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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-10 5:25 PM View:  | ITEX Corp. (ITEX) | 23-Dec-10 | Market Purchase | 500 | $4.14 | $2,070.00 | < 1% 81.5K to 82.0K | (16%) |
| 23-Dec-10 5:25 PM View: | ITEX Corp. (ITEX) | 22-Dec-10 | Market Purchase | 1,500 | $4.10 | $6,150.00 | 2% 80.0K to 81.5K | (15%) |
| 25-Feb-10 5:43 PM View: | ITEX Corp. (ITEX) | 24-Feb-10 | Market Purchase | 500 | $0.71 | $355.00 | < 1% 471.4K to 471.9K | (2%) |
| 16-Feb-10 7:56 PM View: | ITEX Corp. (ITEX) | 12-Feb-10 | Market Purchase | 4,650 | $0.70 | $3,255.00 | < 1% 466.75K to 471.4K | (< 1%) |
| 09-Feb-10 5:30 PM View: | ITEX Corp. (ITEX) | 09-Feb-10 | Market Purchase | 9,250 | $0.71 | $6,567.50 | 2% 457.5K to 466.75K | (2%) |
| 09-Feb-10 5:30 PM View: | ITEX Corp. (ITEX) | 08-Feb-10 | Market Purchase | 17,815 | $0.73 | $13,005.00 | 4% 439.69K to 457.5K | (5%) |
| 03-Feb-10 6:03 PM View: | ITEX Corp. (ITEX) | 03-Feb-10 | Market Purchase | 19,185 | $0.73 | $14,005.10 | 5% 420.5K to 439.69K | (5%) |
| 03-Feb-10 6:03 PM View: | ITEX Corp. (ITEX) | 02-Feb-10 | Market Purchase | 500 | $0.73 | $365.00 | < 1% 420.0K to 420.5K | (5%) |