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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 11:45 AM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition | 25,000 | $9.00 | $225,000.00 | (84%) 29.9K to 4.9K | |
| 14-Dec-11 11:45 AM View: | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition (change in control) | 4,900 | $9.00 | $44,100.00 | (100%) 4.9K to 0 | |
| 24-Oct-11 9:14 AM View: | Interclick, Inc. (ICKL) | 21-Mar-11 | Grant | 25,000 | -- | -- | 510% 4.9K to 29.9K | |
| 17-Nov-10 6:50 PM View: | Interclick, Inc. (ICKL) | 17-Nov-10 | Market Purchase | 1,000 | $5.30 | $5,300.00 | < 1% 183.07K to 184.07K | < 1% |
| 26-Aug-10 4:52 PM View: | Interclick, Inc. (ICKL) | 25-Aug-10 | Market Purchase | 2,000 | $3.74 | $7,480.00 | 1% 168.57K to 170.57K | < 1% |