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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 12:09 PM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition | 75,000 | $9.00 | $675,000.00 | (9%) 870.0K to 795.0K | |
| 14-Dec-11 12:09 PM View: | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition (change in control) | 795,000 | $9.00 | $7,155,000.00 | (100%) 795.0K to 0 | |
| 24-Oct-11 9:08 AM View: | Interclick, Inc. (ICKL) | 21-Mar-11 | Grant | 75,000 | -- | -- | 9% 795.0K to 870.0K | |
| 17-Nov-10 6:48 PM View: | Interclick, Inc. (ICKL) | 16-Nov-10 | Market Purchase | 10,000 | $5.34 | $53,400.00 | < 1% 1.05M to 1.06M | < 1% |
| 19-Aug-10 9:49 PM View: | Interclick, Inc. (ICKL) | 18-Aug-10 | Market Purchase | 5,000 | $3.80 | $19,000.00 | < 1% 1.02M to 1.03M | (1%) |
| 26-May-10 4:58 PM View: | Interclick, Inc. (ICKL) | 25-May-10 | Market Purchase | 20,000 | $3.62 | $72,400.00 | 3% 760.0K to 780.0K | 2% |
| 04-Mar-10 5:37 PM View: | Interclick, Inc. (ICKL) | 02-Mar-10 | Purchase | 10,000 | $3.90 | $39,000.00 | 1% 750.0K to 760.0K |