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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 11:25 AM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition | 40,000 | $9.00 | $360,000.00 | (70%) 57.0K to 17.0K | |
| 14-Dec-11 11:25 AM View: | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition (change in control) | 17,000 | $9.00 | $153,000.00 | (100%) 17.0K to 0 | |
| 24-Oct-11 9:11 AM View: | Interclick, Inc. (ICKL) | 21-Mar-11 | Grant | 40,000 | -- | -- | 235% 17.0K to 57.0K | |
| 17-Aug-10 8:31 PM View: | Interclick, Inc. (ICKL) | 17-Aug-10 | Market Purchase | 3,000 | $3.57 | $10,710.00 | 3% 118.17K to 121.17K | (< 1%) |
| 10-Mar-10 4:23 PM View: | Interclick, Inc. (ICKL) | 10-Mar-10 | Market Purchase | 4,000 | $3.92 | $15,680.00 | 40% 10.0K to 14.0K | 3% |