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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-10 8:14 PM View:  | New Motion, Inc. (PTIX) | 31-Mar-10 | Payment of Exercise | 9,718 | $0.82 | $7,968.76 | (25%) 38.34K to 28.62K | (22727299200%) |
| 24-Jun-10 8:14 PM View: | New Motion, Inc. (PTIX) | 31-Mar-10 | Option Exercise | 25,000 | -- | -- | 187% 13.34K to 38.34K |