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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-10 4:53 PM View:  | ActivIdentity Corporation (ACTI) | 16-Dec-10 | Disposition | 30,572 | $3.25 | $99,359.00 | (100%) 30.57K to 0 | |
| 01-Dec-08 2:18 PM View: | ActivIdentity Corporation (ACTI) | 26-Nov-08 | Market Purchase | 19,616 | $1.71 | $33,550.30 | 179% 10.96K to 30.57K | 33% |
| 26-Nov-08 7:38 PM View: | ActivIdentity Corporation (ACTI) | 25-Nov-08 | Market Purchase | 10,956 | $1.44 | $15,739.70 | 100% 0 to 10.96K | 59% |