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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-11 7:26 PM View:  | ITEX Corp. (ITEX) | 01-Jun-11 | Market Purchase | 2,500 | $4.00 | $10,000.00 | 20% 12.46K to 14.96K | (10%) |
| 27-Dec-10 3:55 PM View: | ITEX Corp. (ITEX) | 23-Dec-10 | Market Purchase | 1,000 | $4.05 | $4,050.00 | 9% 11.46K to 12.46K | (14%) |
| 04-Mar-10 6:29 PM View: | ITEX Corp. (ITEX) | 02-Mar-10 | Market Purchase | 2,800 | $0.71 | $1,988.00 | 5% 54.5K to 57.3K | (3%) |
| 25-Feb-10 5:49 PM View: | ITEX Corp. (ITEX) | 25-Feb-10 | Market Purchase | 4,500 | $0.72 | $3,240.00 | 9% 50.0K to 54.5K | (4%) |
| 24-Feb-10 5:02 PM View: | ITEX Corp. (ITEX) | 24-Feb-10 | Market Purchase | 10,000 | $0.72 | $7,200.00 | 25% 40.0K to 50.0K | (4%) |