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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-10 5:20 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 5:20 PM View: | ITEX Corp. (ITEX) | 22-Dec-10 | Market Purchase | 1,500 | $4.10 | $6,150.00 | 2% 80.0K to 81.5K | (15%) |