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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-11 5:24 PM View:  | Rand Logistics, Inc. (RLOG) | 20-Jan-11 | Market Sale | 550,000 | $5.00 | $2,750,000.00 | (37%) 1.5M to 948.26K | 83% |
| 24-Jan-11 5:29 PM View: | Rand Logistics, Inc. (RLOG) | 20-Jan-11 | Market Sale Duplicate | 550,000 | $5.00 | $2,750,000.00 | (37%) 1.5M to 948.26K | 83% |
| 07-Jan-11 6:28 PM View: | Essex Rental Corp. (ESSX) | 05-Jan-11 | Market Sale | 158,500 | $5.47 | $867,423.00 | (9%) 1.77M to 1.62M | 97% |
| 07-Jan-11 6:27 PM View: | Essex Rental Corp. (ESSX) | 05-Jan-11 | Market Sale Duplicate | 158,500 | $5.47 | $867,423.00 | (9%) 1.77M to 1.62M | 97% |
| 22-Dec-10 9:30 PM View: | Immersion Corp. (IMMR) | 22-Dec-10 | Market Sale | 16,240 | $6.05 | $98,183.80 | (< 1%) 2.83M to 2.81M | (39%) |
| 22-Dec-10 9:33 PM View: | Immersion Corp. (IMMR) | 22-Dec-10 | Market Sale Duplicate | 16,240 | $6.05 | $98,183.80 | (< 1%) 2.83M to 2.81M | (39%) |
| 22-Dec-10 9:30 PM View: | Immersion Corp. (IMMR) | 21-Dec-10 | Market Sale | 428,760 | $6.10 | $2,616,470.00 | (13%) 3.26M to 2.83M | (37%) |
| 22-Dec-10 9:33 PM View: | Immersion Corp. (IMMR) | 21-Dec-10 | Market Sale Duplicate | 428,760 | $6.10 | $2,616,470.00 | (13%) 3.26M to 2.83M | (37%) |
| 22-Dec-10 9:30 PM View: | Immersion Corp. (IMMR) | 20-Dec-10 | Market Sale | 26,250 | $6.10 | $160,128.00 | (< 1%) 3.29M to 3.26M | (37%) |
| 22-Dec-10 9:33 PM View: | Immersion Corp. (IMMR) | 20-Dec-10 | Market Sale Duplicate | 26,250 | $6.10 | $160,128.00 | (< 1%) 3.29M to 3.26M | (37%) |
| 17-Dec-10 9:46 PM View: | Immersion Corp. (IMMR) | 16-Dec-10 | Market Sale | 46,900 | $6.05 | $283,745.00 | (1%) 3.33M to 3.29M | (38%) |
| 17-Dec-10 9:49 PM View: | Immersion Corp. (IMMR) | 16-Dec-10 | Market Sale Duplicate | 46,900 | $6.05 | $283,745.00 | (1%) 3.33M to 3.29M | (38%) |
| 17-Dec-10 9:46 PM View: | Immersion Corp. (IMMR) | 15-Dec-10 | Market Sale | 12,500 | $6.00 | $75,000.00 | (< 1%) 3.34M to 3.33M | (40%) |
| 17-Dec-10 9:49 PM View: | Immersion Corp. (IMMR) | 15-Dec-10 | Market Sale Duplicate | 12,500 | $6.00 | $75,000.00 | (< 1%) 3.34M to 3.33M | (40%) |
| 15-Dec-10 9:39 PM View: | Immersion Corp. (IMMR) | 14-Dec-10 | Market Sale | 208,500 | $6.11 | $1,274,610.00 | (6%) 3.55M to 3.34M | (37%) |
| 15-Dec-10 9:42 PM View: | Immersion Corp. (IMMR) | 14-Dec-10 | Market Sale Duplicate | 208,500 | $6.11 | $1,274,610.00 | (6%) 3.55M to 3.34M | (37%) |
| 15-Dec-10 9:39 PM View: | Immersion Corp. (IMMR) | 13-Dec-10 | Market Sale | 10,513 | $6.20 | $65,220.60 | (< 1%) 3.56M to 3.55M | (35%) |
| 15-Dec-10 9:42 PM View: | Immersion Corp. (IMMR) | 13-Dec-10 | Market Sale Duplicate | 10,513 | $6.20 | $65,220.60 | (< 1%) 3.56M to 3.55M | (35%) |
| 13-Dec-10 9:40 PM View: | Immersion Corp. (IMMR) | 10-Dec-10 | Market Sale | 20,187 | $6.16 | $124,396.00 | (< 1%) 3.58M to 3.56M | (36%) |
| 13-Dec-10 9:44 PM View: | Immersion Corp. (IMMR) | 10-Dec-10 | Market Sale Duplicate | 20,187 | $6.16 | $124,396.00 | (< 1%) 3.58M to 3.56M | (36%) |
| 13-Dec-10 9:40 PM View: | Immersion Corp. (IMMR) | 09-Dec-10 | Market Sale | 8,200 | $6.06 | $49,709.20 | (< 1%) 3.59M to 3.58M | (38%) |
| 13-Dec-10 9:44 PM View: | Immersion Corp. (IMMR) | 09-Dec-10 | Market Sale Duplicate | 8,200 | $6.06 | $49,709.20 | (< 1%) 3.59M to 3.58M | (38%) |
| 14-Dec-10 7:32 PM View: | Essex Rental Corp. (ESSX) | 09-Dec-10 | Market Sale | 60,000 | $5.00 | $300,000.00 | (3%) 1.83M to 1.77M | 97% |
| 14-Dec-10 7:35 PM View: | Essex Rental Corp. (ESSX) | 09-Dec-10 | Market Sale Duplicate | 60,000 | $5.00 | $300,000.00 | (3%) 1.83M to 1.77M | 97% |
| 13-Dec-10 9:40 PM View: | Immersion Corp. (IMMR) | 08-Dec-10 | Market Sale | 41,800 | $6.05 | $252,902.00 | (1%) 3.63M to 3.59M | (38%) |
| 13-Dec-10 9:44 PM View: | Immersion Corp. (IMMR) | 08-Dec-10 | Market Sale Duplicate | 41,800 | $6.05 | $252,902.00 | (1%) 3.63M to 3.59M | (38%) |
| 24-Nov-10 5:37 PM View: | Phoenix Technologies Ltd. (PTEC) | 23-Nov-10 | Disposition | 5,103,500 | -- | -- | (100%) 5.1M to 0 | |
| 24-Nov-10 5:40 PM View: | Phoenix Technologies Ltd. (PTEC) | 23-Nov-10 | Disposition Duplicate | 5,103,500 | -- | -- | (100%) 5.1M to 0 | |
| 08-Nov-10 9:47 PM View: | Immersion Corp. (IMMR) | 04-Nov-10 | Market Sale | 2,500 | $6.15 | $15,380.00 | (< 1%) 3.64M to 3.63M | (36%) |
| 08-Nov-10 9:51 PM View: | Immersion Corp. (IMMR) | 04-Nov-10 | Market Sale Duplicate | 2,500 | $6.15 | $15,380.00 | (< 1%) 3.64M to 3.63M | (36%) |
| 01-Nov-10 9:49 PM View: | Immersion Corp. (IMMR) | 29-Oct-10 | Market Sale | 9,628 | $6.20 | $59,691.70 | (< 1%) 3.65M to 3.64M | (35%) |
| 01-Nov-10 9:52 PM View: | Immersion Corp. (IMMR) | 29-Oct-10 | Market Sale Duplicate | 9,628 | $6.20 | $59,691.70 | (< 1%) 3.65M to 3.64M | (35%) |
| 01-Nov-10 9:49 PM View: | Immersion Corp. (IMMR) | 28-Oct-10 | Market Sale | 250,000 | $6.01 | $1,502,500.00 | (6%) 3.89M to 3.64M | (39%) |
| 01-Nov-10 9:52 PM View: | Immersion Corp. (IMMR) | 28-Oct-10 | Market Sale Duplicate | 250,000 | $6.01 | $1,502,500.00 | (6%) 3.89M to 3.64M | (39%) |
| 22-Oct-10 9:45 PM View: | Immersion Corp. (IMMR) | 22-Oct-10 | Market Sale | 826 | $6.31 | $5,211.81 | (< 1%) 3.9M to 3.9M | (33%) |
| 22-Oct-10 9:50 PM View: | Immersion Corp. (IMMR) | 22-Oct-10 | Market Sale Duplicate | 826 | $6.31 | $5,211.81 | (< 1%) 3.9M to 3.9M | (33%) |
| 21-Oct-10 9:45 PM View: | Immersion Corp. (IMMR) | 20-Oct-10 | Market Sale | 161,550 | $6.25 | $1,009,160.00 | (4%) 4.06M to 3.9M | (34%) |
| 21-Oct-10 9:49 PM View: | Immersion Corp. (IMMR) | 20-Oct-10 | Market Sale Duplicate | 161,550 | $6.25 | $1,009,160.00 | (4%) 4.06M to 3.9M | (34%) |
| 21-Oct-10 9:45 PM View: | Immersion Corp. (IMMR) | 19-Oct-10 | Market Sale | 15,000 | $6.17 | $92,523.80 | (< 1%) 4.07M to 4.06M | (36%) |
| 21-Oct-10 9:49 PM View: | Immersion Corp. (IMMR) | 19-Oct-10 | Market Sale Duplicate | 15,000 | $6.17 | $92,523.80 | (< 1%) 4.07M to 4.06M | (36%) |
| 09-Aug-10 8:41 PM View: | Immersion Corp. (IMMR) | 06-Aug-10 | Market Sale | 2,006 | $5.86 | $11,754.20 | (< 1%) 4.08M to 4.07M | (43%) |
| 09-Aug-10 8:42 PM View: | Immersion Corp. (IMMR) | 06-Aug-10 | Market Sale Duplicate | 2,006 | $5.86 | $11,754.20 | (< 1%) 4.08M to 4.07M | (43%) |
| 09-Aug-10 8:41 PM View: | Immersion Corp. (IMMR) | 05-Aug-10 | Market Sale | 2,000 | $6.05 | $12,108.80 | (< 1%) 4.08M to 4.08M | (38%) |
| 09-Aug-10 8:42 PM View: | Immersion Corp. (IMMR) | 05-Aug-10 | Market Sale Duplicate | 2,000 | $6.05 | $12,108.80 | (< 1%) 4.08M to 4.08M | (38%) |
| 05-Aug-10 8:38 PM View: | Immersion Corp. (IMMR) | 04-Aug-10 | Market Sale | 7,618 | $5.86 | $44,629.20 | (< 1%) 4.09M to 4.08M | (43%) |
| 05-Aug-10 8:40 PM View: | Immersion Corp. (IMMR) | 04-Aug-10 | Market Sale | 7,618 | $5.85 | $44,600.70 | (< 1%) 4.09M to 4.08M | (43%) |
| 05-Aug-10 8:38 PM View: | Immersion Corp. (IMMR) | 03-Aug-10 | Market Sale | 12,750 | $5.89 | $75,038.90 | (< 1%) 4.1M to 4.09M | (42%) |
| 05-Aug-10 8:40 PM View: | Immersion Corp. (IMMR) | 03-Aug-10 | Market Sale Duplicate | 12,750 | $5.89 | $75,038.90 | (< 1%) 4.1M to 4.09M | (42%) |
| 29-Jul-10 8:38 PM View: | Immersion Corp. (IMMR) | 27-Jul-10 | Market Sale | 1,910 | $5.85 | $11,173.50 | (< 1%) 4.1M to 4.1M | (43%) |
| 29-Jul-10 8:39 PM View: | Immersion Corp. (IMMR) | 27-Jul-10 | Market Sale Duplicate | 1,910 | $5.85 | $11,173.50 | (< 1%) 4.1M to 4.1M | (43%) |