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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-11 9:12 PM View:  | Motricity Inc (MOTR) | 30-Jun-11 | Payment of Exercise | 4,554 | $7.73 | $35,202.40 | (< 1%) 941.16K to 936.61K | 95% |
| 04-Apr-11 9:39 PM View: | Motricity Inc (MOTR) | 31-Mar-11 | Payment of Exercise | 4,554 | $15.03 | $68,446.60 | (< 1%) 945.71K to 941.16K | 98% |
| 07-Feb-11 9:42 PM View: | Motricity Inc (MOTR) | 04-Feb-11 | Market Sale (Planned) | 6,000 | $20.03 | $120,180.00 | (< 1%) 951.71K to 945.71K | 98% |
| 07-Jan-11 9:02 PM View: | Motricity Inc (MOTR) | 06-Jan-11 | Market Sale | 2,300 | $20.19 | $46,437.00 | (< 1%) 856.5K to 854.2K | 98% |
| 07-Jan-11 9:02 PM View: | Motricity Inc (MOTR) | 05-Jan-11 | Market Sale | 3,700 | $20.00 | $74,000.00 | (< 1%) 860.2K to 856.5K | 98% |
| 13-Jan-11 9:45 PM View: | Motricity Inc (MOTR) | 31-Dec-10 | Payment of Exercise | 9,151 | $18.57 | $169,934.00 | (1%) 854.2K to 845.05K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 17-Dec-10 | Market Sale | 82,000 | $19.65 | $1,611,300.00 | (9%) 942.2K to 860.2K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 16-Dec-10 | Market Sale | 120,800 | $19.34 | $2,336,270.00 | (11%) 1.08M to 959.7K | 98% |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Payment of Exercise | 44,689 | $21.28 | $950,982.00 | (4%) 1.21M to 1.16M | |
| 17-Dec-10 9:51 PM View: | Motricity Inc (MOTR) | 15-Dec-10 | Market Sale | 80,000 | $18.14 | $1,451,370.00 | (7%) 1.16M to 1.08M | 98% |