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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-11 11:23 AM View:  | Interclick, Inc. (ICKL) | 14-Dec-11 | Disposition | 45,000 | $9.00 | $405,000.00 | (100%) 45.0K to 0 | |
| 24-Oct-11 9:09 AM View: | Interclick, Inc. (ICKL) | 21-Mar-11 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |