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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-10 2:16 PM View:  | Applied Digital Solutions, ... (VTEQD) | 22-Nov-10 | Market Purchase | 49,242 | $0.40 | $19,696.80 | 6% 828.53K to 877.77K | (100%) |
| 22-Nov-10 12:31 PM View: | Applied Digital Solutions, ... (VTEQD) | 19-Nov-10 | Market Purchase | 48,245 | $0.40 | $19,249.80 | 6% 780.28K to 828.53K | (100%) |
| 22-Nov-10 12:31 PM View: | Applied Digital Solutions, ... (VTEQD) | 18-Nov-10 | Market Purchase | 100,000 | $0.38 | $38,300.00 | 15% 680.28K to 780.28K | (100%) |
| 14-Sep-10 12:09 PM View: | Applied Digital Solutions, ... (VTEQD) | 13-Sep-10 | Market Purchase | 50,000 | $0.40 | $19,850.00 | 8% 630.28K to 680.28K | (100%) |
| 08-Jun-10 10:03 AM View: | Applied Digital Solutions, ... (VTEQD) | 07-Jun-10 | Market Purchase | 20,000 | $0.52 | $10,310.00 | 3% 610.28K to 630.28K | (100%) |
| 07-Jun-10 9:56 AM View: | Applied Digital Solutions, ... (VTEQD) | 04-Jun-10 | Market Purchase | 15,000 | $0.52 | $7,743.00 | 3% 595.28K to 610.28K | (100%) |
| 19-May-10 3:17 PM View: | Applied Digital Solutions, ... (VTEQD) | 19-May-10 | Market Purchase | 15,000 | $0.52 | $7,872.00 | 3% 580.28K to 595.28K | (100%) |
| 31-Mar-10 10:53 AM View: | Applied Digital Solutions, ... (VTEQD) | 29-Mar-10 | Market Purchase | 50,000 | $0.49 | $24,645.00 | 9% 530.28K to 580.28K | (100%) |
| 26-Jan-10 11:23 AM View: | Applied Digital Solutions, ... (VTEQD) | 25-Jan-10 | Grant | 20,000 | $0.65 | $12,998.00 | 4% 510.28K to 530.28K | (100%) |
| 14-Dec-09 3:11 PM View: | Applied Digital Solutions, ... (VTEQD) | 10-Dec-09 | Market Purchase | 25,000 | $0.68 | $16,892.50 | 5% 485.28K to 510.28K | (100%) |
| 12-Nov-09 6:40 AM View: | Applied Digital Solutions, ... (VTEQD) | 10-Nov-09 | Market Purchase | 30,000 | $0.88 | $26,379.00 | 7% 455.28K to 485.28K | (100%) |
| 05-Oct-09 5:24 PM View: | Applied Digital Solutions, ... (VTEQD) | 05-Oct-09 | Market Purchase | 30,000 | $0.96 | $28,854.00 | 4% 850.56K to 880.56K | (100%) |
| 05-Oct-09 5:24 PM View: | Applied Digital Solutions, ... (VTEQD) | 01-Oct-09 | Grant | 117,187 | -- | -- | 16% 733.38K to 850.56K | |
| 03-Sep-09 9:07 AM View: | Applied Digital Solutions, ... (VTEQD) | 01-Sep-09 | Market Purchase | 25,000 | $1.14 | $28,600.00 | 9% 283.09K to 308.09K | (100%) |
| 11-Aug-09 11:05 AM View: | Applied Digital Solutions, ... (VTEQD) | 10-Aug-09 | Market Purchase | 35,000 | $1.40 | $48,961.50 | 14% 248.09K to 283.09K | (100%) |
| 12-Jun-09 10:59 AM View: | Applied Digital Solutions, ... (VTEQD) | 11-Jun-09 | Market Purchase | 10,000 | $1.28 | $12,836.00 | 4% 238.09K to 248.09K | (100%) |
| 02-Apr-09 5:21 PM View: | Applied Digital Solutions, ... (VTEQD) | 01-Apr-09 | Market Purchase | 14,000 | $0.68 | $9,521.40 | 6% 224.09K to 238.09K | (100%) |
| 23-Jan-09 3:51 PM View: | Applied Digital Solutions, ... (VTEQD) | 21-Jan-09 | Market Purchase | 15,969 | $0.65 | $10,322.40 | 8% 208.13K to 224.09K | (100%) |
| 21-Jan-09 4:12 PM View: | Applied Digital Solutions, ... (VTEQD) | 20-Jan-09 | Market Purchase | 28,124 | $0.54 | $15,195.40 | 2% 1.25M to 1.27M | (100%) |
| 21-Jan-09 4:12 PM View: | Applied Digital Solutions, ... (VTEQD) | 19-Jan-09 | Market Purchase | 180,000 | $0.50 | $90,000.00 | 17% 1.07M to 1.25M | (100%) |
| 16-Dec-08 5:24 PM View: | Applied Digital Solutions, ... (VTEQD) | 16-Dec-08 | Market Sale | 49,688 | $0.50 | $24,844.00 | (4%) 1.11M to 1.07M | 100% |
| 16-Dec-08 5:24 PM View: | Applied Digital Solutions, ... (VTEQD) | 15-Dec-08 | Market Sale | 102,504 | $0.45 | $45,839.80 | (8%) 1.22M to 1.11M | 100% |
| 11-Sep-08 1:59 PM View: | Applied Digital Solutions, ... (VTEQD) | 09-Sep-08 | Market Purchase | 279,918 | $0.54 | $149,924.00 | 30% 937.33K to 1.22M | (100%) |
| 18-Aug-08 11:49 AM View: | Applied Digital Solutions, ... (VTEQD) | 14-Aug-08 | Market Purchase | 190,120 | $0.60 | $114,909.00 | 25% 747.21K to 937.33K | (100%) |
| 12-Jun-08 3:54 PM View: | Applied Digital Solutions, ... (VTEQD) | 10-Jun-08 | Market Purchase | 34,614 | $0.72 | $24,982.90 | 5% 647.51K to 682.12K | (100%) |
| 12-Jun-08 3:56 PM View: | Applied Digital Solutions, ... (VTEQD) | 10-Jun-08 | Market Purchase | 25,437 | $0.77 | $19,585.80 | 4% 721.77K to 747.21K | (100%) |
| 12-Jun-08 3:59 PM View: | Applied Digital Solutions, ... (VTEQD) | 10-Jun-08 | Market Purchase | 39,649 | $0.75 | $29,668.00 | 6% 682.12K to 721.77K | (100%) |
| 26-Jan-09 3:05 PM View: | Applied Digital Solutions, ... (VTEQD) | 10-Jun-08 | Market Purchase | 300 | $0.74 | $220.89 | < 1% 747.21K to 747.51K | (100%) |
| 21-May-08 5:04 PM View: | Applied Digital Solutions, ... (VTEQD) | 19-May-08 | Market Purchase | 250,000 | $0.72 | $180,968.00 | 63% 397.51K to 647.51K | (100%) |
| 25-Mar-08 4:26 PM View: | Applied Digital Solutions, ... (VTEQD) | 21-Mar-08 | Grant | 397,508 | -- | -- | 100% 0 to 397.51K |