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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-11 10:49 AM View:  | DG FastChannel, Inc. (DGIT) | 19-Dec-11 | Market Purchase | 7,000 | $11.60 | $81,200.00 | 93% 7.5K to 14.5K | (35%) |
| 08-Dec-11 5:39 PM View: | DG FastChannel, Inc. (DGIT) | 08-Dec-11 | Market Purchase | 7,500 | $11.80 | $88,500.00 | 100% 0 to 7.5K | (37%) |
| 02-Jun-11 2:56 PM View: | Mediamind Technologies Inc. (MDMD) | 01-Jun-11 | Market Sale (Planned) | 7,625 | $16.65 | $126,986.00 | (3%) 283.46K to 275.84K | (< 1%) |
| 16-May-11 8:20 AM View: | Mediamind Technologies Inc. (MDMD) | 13-May-11 | Market Sale (Planned) | 15,250 | $14.50 | $221,125.00 | (5%) 298.71K to 283.46K | (8%) |