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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 12:17 PM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition | 38,790 | $9.00 | $349,110.00 | (53%) 72.63K to 33.84K | |
| 14-Dec-11 12:17 PM View: | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition (change in control) | 33,835 | $9.00 | $304,515.00 | (100%) 33.84K to 0 | |
| 26-May-11 3:58 PM View: | Interclick, Inc. (ICKL) | 25-May-11 | Conversion | 1,429 | $2.00 | $2,858.00 | 2464% 58 to 1.49K | |
| 26-May-11 3:58 PM View: | Interclick, Inc. (ICKL) | 25-May-11 | Market Sale | 1,429 | $6.90 | $9,860.10 | (96%) 1.49K to 58 | < 1% |
| 26-May-11 3:58 PM View: | Interclick, Inc. (ICKL) | 24-May-11 | Conversion | 3,100 | $2.00 | $6,200.00 | 5% 58.13K to 61.23K | |
| 26-May-11 3:58 PM View: | Interclick, Inc. (ICKL) | 24-May-11 | Market Sale | 3,100 | $6.90 | $21,390.00 | (5%) 61.23K to 58.13K | < 1% |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 20-May-11 | Conversion | 7,415 | $2.00 | $14,830.00 | 2% 334.47K to 341.89K | |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 20-May-11 | Market Sale | 7,415 | $6.88 | $51,039.10 | (2%) 341.89K to 334.47K | (< 1%) |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 19-May-11 | Conversion | 1,100 | $2.00 | $2,200.00 | < 1% 334.47K to 335.57K | |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 19-May-11 | Market Sale | 1,100 | $7.00 | $7,700.00 | (< 1%) 335.57K to 334.47K | < 1% |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 18-May-11 | Conversion | 20,000 | $2.00 | $40,000.00 | 6% 336.14K to 356.14K | |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 18-May-11 | Conversion | 1,666 | $4.25 | $7,080.50 | < 1% 356.14K to 357.8K | |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 18-May-11 | Market Sale | 20,000 | $7.00 | $140,064.00 | (6%) 357.8K to 337.8K | < 1% |
| 20-May-11 9:57 PM View: | Interclick, Inc. (ICKL) | 18-May-11 | Market Sale | 1,666 | $7.01 | $11,678.70 | (< 1%) 337.8K to 336.14K | < 1% |
| 19-Nov-10 5:04 PM View: | Interclick, Inc. (ICKL) | 17-Nov-10 | Market Purchase | 2,000 | $5.46 | $10,920.00 | 5% 40.63K to 42.63K | 4% |
| 26-May-10 4:59 PM View: | Interclick, Inc. (ICKL) | 25-May-10 | Market Purchase | 5,000 | $3.55 | $17,750.00 | 14% 35.63K to 40.63K | 4% |
| 24-May-10 4:09 PM View: | Interclick, Inc. (ICKL) | 20-May-10 | Market Purchase | 3,500 | $3.90 | $13,650.00 | 11% 32.13K to 35.63K | (< 1%) |
| 09-Mar-10 11:31 AM View: | Interclick, Inc. (ICKL) | 09-Mar-10 | Market Purchase | 3,200 | $3.90 | $12,480.00 | 11% 28.93K to 32.13K | (< 1%) |
| 08-Mar-10 4:04 PM View: | Interclick, Inc. (ICKL) | 08-Mar-10 | Market Purchase | 4,000 | $3.85 | $15,400.00 | 14% 28.13K to 32.13K | 1% |