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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-12 5:22 PM View:  | Luvu Brands, Inc. (LUVU) | 23-Mar-12 | Sale | 53 | $0.19 | $10.07 | (100%) 53 to 0 | |
| 18-Jun-12 5:22 PM View: | Luvu Brands, Inc. (LUVU) | 22-Mar-12 | Sale | 2,481,740 | $0.15 | $372,395.00 | (100%) 2.48M to 53 | |
| 18-Jun-12 5:22 PM View: | Luvu Brands, Inc. (LUVU) | 21-Mar-12 | Sale | 1,249,000 | $0.06 | $74,940.00 | (34%) 3.7M to 2.45M | |
| 18-Jun-12 5:22 PM View: | Luvu Brands, Inc. (LUVU) | 20-Mar-12 | Sale | 3,051,000 | $0.05 | $162,260.00 | (60%) 5.08M to 2.03M | |
| 18-Jun-12 5:22 PM View: | Luvu Brands, Inc. (LUVU) | 19-Mar-12 | Sale | 1,750,000 | $0.06 | $105,000.00 | (33%) 5.28M to 3.53M | |
| 18-Jun-12 5:22 PM View: | Luvu Brands, Inc. (LUVU) | 16-Mar-12 | Sale | 4,490,340 | $0.05 | $233,498.00 | (34%) 13.02M to 8.53M |