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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-11 7:12 PM View:  | LookSmart, Ltd. (LOOK) | 13-Aug-10 | Acquisition (other) | 5,000 | $0.94 | $4,675.00 | 3333% 0.15K to 5.15K | |
| 12-May-10 7:44 PM View: | LookSmart, Ltd. (LOOK) | 12-Apr-10 | Market Purchase | 150 | $1.00 | $150.00 | 100% 0 to 0.15K | (32%) |