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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-09 4:10 PM View:  | The Orchard Enterprises Inc. (ORCD) | 13-May-09 | Payment of Exercise | 2,306 | $2.70 | $6,226.20 | (1%) 157.1K to 154.79K | 23% |
| 09-Apr-09 5:13 PM View: | The Orchard Enterprises Inc. (ORCD) | 09-Apr-09 | Market Purchase | 17,500 | $1.98 | $34,586.10 | 48% 36.74K to 54.24K | 5% |
| 23-Dec-08 4:40 PM View: | The Orchard Enterprises Inc. (ORCD) | 08-Dec-08 | Payment of Exercise | 4,872 | $2.22 | $10,815.80 | (12%) 41.77K to 36.9K | 6% |
| 23-Dec-08 4:40 PM View: | The Orchard Enterprises Inc. (ORCD) | 04-Jun-08 | Payment of Exercise | 13,665 | $5.17 | $70,664.20 | (31%) 44.32K to 30.66K | 60% |
| 16-May-08 5:07 PM View: | The Orchard Enterprises Inc. (ORCD) | 16-May-08 | Market Purchase | 5,000 | $5.36 | $26,809.90 | 100% 0 to 5.0K | (61%) |
| 04-Apr-08 2:51 PM View: | The Orchard Enterprises Inc. (ORCD) | 04-Apr-08 | Market Purchase | 10,000 | $5.57 | $55,749.70 | 100% 0 to 10.0K | (63%) |