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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-09 6:02 PM View:  | The Orchard Enterprises Inc. (ORCD) | 28-Nov-09 | Payment of Exercise | 521 | $1.71 | $890.91 | (2%) 25.68K to 25.16K | (20%) |
| 01-Dec-09 6:02 PM View: | The Orchard Enterprises Inc. (ORCD) | 13-Nov-09 | Payment of Exercise | 365 | $1.57 | $573.05 | (1%) 24.66K to 24.29K | (30%) |
| 01-Sep-09 1:52 PM View: | The Orchard Enterprises Inc. (ORCD) | 28-Aug-09 | Payment of Exercise | 577 | $1.60 | $923.20 | (2%) 25.6K to 25.02K | (28%) |
| 17-Aug-09 4:22 PM View: | The Orchard Enterprises Inc. (ORCD) | 13-Aug-09 | Payment of Exercise | 365 | $1.90 | $693.50 | (1%) 25.96K to 25.6K | (8%) |
| 04-Apr-08 4:41 PM View: | The Orchard Enterprises Inc. (ORCD) | 04-Apr-08 | Market Purchase | 2,500 | $5.19 | $12,975.00 | 100% 0 to 2.5K | (60%) |