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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-13 5:39 PM View:  | KIT digital, Inc. (KITD) | 28-Dec-12 | Disposition | 38,585 | -- | -- | (< 1%) 4.46M to 4.43M | |
| 15-Aug-12 9:39 PM View: | KIT digital, Inc. (KITD) | 13-Aug-12 | Grant | 67,524 | -- | -- | 2% 4.4M to 4.46M | |
| 04-Mar-11 1:41 PM View: | GSI Group Inc. (NOVT) | 02-Mar-11 | Acquisition (other) | 97,961 | -- | -- | 3% 3.05M to 3.14M | |
| 14-Feb-11 10:00 PM View: | GSI Group Inc. (NOVT) | 02-Aug-10 | Gift | 1,449,280 | -- | -- | 48% 3.05M to 4.5M | |
| 14-Feb-11 10:00 PM View: | GSI Group Inc. (NOVT) | 02-Aug-10 | Gift | 1,449,280 | -- | -- | (32%) 4.5M to 3.05M | |
| 27-Jul-10 7:39 PM View: | GSI Group Inc. (NOVT) | 23-Jul-10 | Grant | 4,473,090 | -- | -- | 94% 4.77M to 9.24M | |
| 27-Jul-10 7:39 PM View: | GSI Group Inc. (NOVT) | 23-Jul-10 | Acquisition (small) | 4,766,970 | -- | -- | (34%) 13.91M to 9.14M | |
| 27-Jul-10 7:39 PM View: | GSI Group Inc. (NOVT) | 23-Jul-10 | Option Exercise | 4,665,440 | $1.80 | $8,397,780.00 | 50% 9.24M to 13.91M |