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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-10 1:48 PM View:  | ITEX Corp. (ITEX) | 22-Dec-10 | Market Purchase | 250 | $4.19 | $1,047.50 | 3% 8.15K to 8.4K | (17%) |
| 17-Feb-10 3:15 PM View: | ITEX Corp. (ITEX) | 17-Feb-10 | Market Purchase | 1,100 | $0.72 | $797.00 | 3% 39.66K to 40.76K | (4%) |