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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 9:37 PM View:  | Motricity Inc (MOTR) | 31-Mar-11 | Payment of Exercise | 165 | $15.03 | $2,479.95 | (2%) 6.71K to 6.54K | 98% |
| 29-Mar-11 9:53 PM View: | Motricity Inc (MOTR) | 31-Dec-10 | Payment of Exercise | 166 | $18.57 | $3,082.62 | (2%) 6.88K to 6.71K | 98% |
| 17-Dec-10 9:50 PM View: | Motricity Inc (MOTR) | 16-Dec-10 | Market Sale | 2,728 | $20.00 | $54,560.00 | (28%) 9.6K to 6.88K | 98% |
| 17-Dec-10 9:50 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Payment of Exercise | 397 | $21.28 | $8,448.16 | (4%) 10.0K to 9.6K |