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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-11 9:17 PM View:  | Motricity Inc (MOTR) | 30-Jun-11 | Payment of Exercise | 4,732 | $7.73 | $36,578.40 | (3%) 140.65K to 135.92K | 95% |
| 04-Apr-11 9:40 PM View: | Motricity Inc (MOTR) | 04-Apr-11 | Market Sale (Planned) | 451 | $15.08 | $6,801.08 | (< 1%) 141.1K to 140.65K | 98% |
| 04-Apr-11 9:40 PM View: | Motricity Inc (MOTR) | 31-Mar-11 | Payment of Exercise | 4,732 | $15.03 | $71,122.00 | (3%) 145.84K to 141.1K | 98% |
| 06-Jan-11 9:47 PM View: | Motricity Inc (MOTR) | 04-Jan-11 | Market Sale | 9,204 | $18.81 | $173,127.00 | (6%) 160.42K to 151.21K | 98% |
| 13-Jan-11 9:45 PM View: | Motricity Inc (MOTR) | 31-Dec-10 | Payment of Exercise | 5,379 | $18.57 | $99,888.00 | (4%) 151.21K to 145.84K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Payment of Exercise | 11,300 | $21.28 | $240,464.00 | (5%) 233.33K to 222.03K | |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Market Sale | 61,615 | $18.23 | $1,122,950.00 | (28%) 222.03K to 160.42K | 98% |