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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-08 5:03 PM View:  | SumTotal Systems Inc. (SUMT) | 22-Oct-08 | Market Purchase | 75,000 | $4.50 | $337,500.00 | 2% 3.94M to 4.02M | 7% |
| 20-Oct-08 5:45 PM View: | SumTotal Systems Inc. (SUMT) | 17-Oct-08 | Market Purchase | 12,749 | $4.25 | $54,183.20 | < 1% 3.93M to 3.94M | 13% |
| 20-Oct-08 5:45 PM View: | SumTotal Systems Inc. (SUMT) | 16-Oct-08 | Market Purchase | 112,900 | $4.18 | $471,922.00 | 3% 3.82M to 3.93M | 15% |
| 17-Oct-08 6:05 AM View: | SumTotal Systems Inc. (SUMT) | 15-Oct-08 | Market Purchase | 185,000 | $4.19 | $775,150.00 | 5% 3.63M to 3.82M | 15% |
| 15-Oct-08 6:06 AM View: | SumTotal Systems Inc. (SUMT) | 13-Oct-08 | Market Purchase | 61,000 | $3.94 | $240,340.00 | 2% 3.57M to 3.63M | 22% |
| 15-Oct-08 6:06 AM View: | SumTotal Systems Inc. (SUMT) | 10-Oct-08 | Market Purchase | 153,470 | $3.48 | $534,076.00 | 4% 3.42M to 3.57M | 39% |