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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-13 4:09 PM View:  | Adaptive Medias, Inc. (ADTM) | 10-Apr-13 | Gift | 2,120,000 | -- | -- | (23%) 9.17M to 7.05M | |
| 14-Feb-13 11:07 AM View: | Adaptive Medias, Inc. (ADTM) | 07-Dec-12 | Gift | 620,000 | -- | -- | (6%) 9.79M to 9.17M | |
| 14-Feb-13 11:07 AM View: | Adaptive Medias, Inc. (ADTM) | 21-Nov-12 | Purchase | 600,000 | -- | -- | 7% 9.19M to 9.79M | |
| 14-Feb-13 11:07 AM View: | Adaptive Medias, Inc. (ADTM) | 20-Apr-12 | Gift | 500,000 | -- | -- | (5%) 9.69M to 9.19M |