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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-08 2:11 PM View:  | Image Entertainment Inc. (DISK) | 21-Nov-08 | Market Sale Duplicate | 315,000 | $1.91 | $602,000.00 | (13%) 2.49M to 2.17M | 96% |
| 29-Sep-08 4:11 PM View: | Image Entertainment Inc. (DISK) | 18-Sep-08 | Market Sale Duplicate | 1,340 | $1.00 | $1,340.00 | (< 1%) 2.49M to 2.49M | 93% |
| 29-Apr-08 3:54 PM View: | Renovis Inc (RNVS) | 22-Apr-08 | Market Purchase Duplicate | 10,000 | $2.28 | $22,800.00 | < 1% 3.41M to 3.42M | (5%) |
| 29-Apr-08 3:54 PM View: | Renovis Inc (RNVS) | 22-Apr-08 | Market Sale Duplicate | 400,000 | $2.24 | $895,900.00 | (12%) 3.42M to 3.02M | 3% |
| 29-Apr-08 3:54 PM View: | Renovis Inc (RNVS) | 07-Mar-08 | Market Purchase Duplicate | 28,400 | $2.30 | $65,245.00 | < 1% 3.38M to 3.41M | (6%) |
| 10-Mar-08 5:32 PM View: | Renovis Inc (RNVS) | 03-Mar-08 | Market Purchase Duplicate | 28,323 | $2.32 | $65,680.00 | < 1% 3.36M to 3.38M | (2%) |
| 10-Mar-08 3:23 PM View: | Image Entertainment Inc. (DISK) | 25-Feb-08 | Market Sale Duplicate | 41,822 | $1.76 | $73,488.60 | (2%) 2.53M to 2.49M | 96% |
| 10-Mar-08 5:32 PM View: | Renovis Inc (RNVS) | 21-Feb-08 | Market Purchase Duplicate | 14,834 | $2.47 | $36,674.80 | < 1% 3.34M to 3.36M | (10%) |
| 10-Mar-08 5:32 PM View: | Renovis Inc (RNVS) | 20-Feb-08 | Market Purchase Duplicate | 79,701 | $2.49 | $198,554.00 | 2% 3.26M to 3.34M | (11%) |
| 07-Mar-08 5:29 PM View: | American Bank Note Holograp... (ABHH) | 13-Feb-08 | Disposition (other) Duplicate | 3,676,120 | -- | -- | (100%) 3.68M to 0 | |
| 10-Mar-08 5:32 PM View: | Renovis Inc (RNVS) | 13-Feb-08 | Market Purchase Duplicate | 12,402 | $2.56 | $31,768.60 | < 1% 3.25M to 3.26M | (11%) |
| 10-Mar-08 5:32 PM View: | Renovis Inc (RNVS) | 12-Feb-08 | Market Purchase Duplicate | 165,000 | $2.38 | $392,700.00 | 5% 3.08M to 3.25M | (5%) |
| 13-Feb-08 5:24 PM View: | American Bank Note Holograp... (ABHH) | 11-Feb-08 | Market Purchase Duplicate | 17,500 | $6.97 | $121,975.00 | < 1% 3.66M to 3.68M | |
| 13-Feb-08 5:20 PM View: | Renovis Inc (RNVS) | 11-Feb-08 | Market Purchase Duplicate | 103,562 | $2.34 | $242,335.00 | 3% 2.98M to 3.08M | (3%) |
| 12-Feb-08 2:39 PM View: | Image Entertainment Inc. (DISK) | 04-Feb-08 | Market Purchase Duplicate | 10,000 | $1.28 | $12,800.00 | < 1% 2.57M to 2.58M | (94%) |
| 12-Feb-08 2:39 PM View: | Image Entertainment Inc. (DISK) | 02-Feb-08 | Market Purchase | 10,000 | $1.15 | $11,500.00 | < 1% 2.56M to 2.57M | (94%) |
| 12-Feb-08 2:39 PM View: | Image Entertainment Inc. (DISK) | 31-Jan-08 | Market Purchase Duplicate | 40,840 | $1.17 | $47,882.80 | 2% 2.52M to 2.56M | (94%) |
| 12-Feb-08 2:39 PM View: | Image Entertainment Inc. (DISK) | 30-Jan-08 | Market Purchase Duplicate | 55,000 | $1.22 | $67,100.00 | 2% 2.47M to 2.52M | (94%) |
| 12-Feb-08 2:39 PM View: | Image Entertainment Inc. (DISK) | 29-Jan-08 | Market Purchase Duplicate | 89,955 | $1.21 | $108,846.00 | 4% 2.38M to 2.47M | (94%) |