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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-13 4:49 PM View:  | Veramark Technologies Inc. (VERA) | 16-Jul-13 | Disposition (change in control) | 112,805 | $1.18 | $133,110.00 | (100%) 112.81K to 0 | < 1% |
| 06-Jul-12 3:44 PM View: | Veramark Technologies Inc. (VERA) | 22-Jun-12 | Acquisition (other) | 4,118 | $0.38 | $1,575.14 | 4% 102.67K to 106.79K | 5% |
| 17-Feb-12 8:27 AM View: | Veramark Technologies Inc. (VERA) | 23-Dec-11 | Acquisition (other) | 3,782 | $0.42 | $1,575.20 | 4% 98.89K to 102.67K | |
| 12-Jul-11 1:42 PM View: | Veramark Technologies Inc. (VERA) | 24-Jun-11 | Acquisition (other) | 3,076 | $0.51 | $1,568.76 | 3% 95.81K to 98.89K | |
| 28-Jan-11 11:20 AM View: | Veramark Technologies Inc. (VERA) | 23-Dec-10 | Acquisition (other) | 2,745 | $0.53 | $1,446.61 | 3% 93.07K to 95.81K | |
| 28-Jan-11 11:20 AM View: | Veramark Technologies Inc. (VERA) | 25-Jun-10 | Acquisition (other) | 3,067 | $0.51 | $1,564.17 | 3% 90.0K to 93.07K |