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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-11 9:03 AM View:  | Helios & Matheson Analytics... (HMNY) | 10-Jan-11 | Market Purchase | 3,000 | $0.99 | $2,957.50 | 3% 96.5K to 99.5K | (100%) |
| 07-Jan-11 1:23 PM View: | Helios & Matheson Analytics... (HMNY) | 06-Jan-11 | Market Purchase | 2,000 | $1.00 | $2,000.00 | 2% 90.0K to 92.0K | (100%) |
| 07-Jan-11 1:23 PM View: | Helios & Matheson Analytics... (HMNY) | 05-Jan-11 | Market Purchase | 6,300 | $0.98 | $6,174.00 | 8% 83.7K to 90.0K | (100%) |
| 05-Jan-11 12:47 PM View: | Helios & Matheson Analytics... (HMNY) | 04-Jan-11 | Market Purchase | 12,500 | $0.95 | $11,868.50 | 22% 57.4K to 69.9K | (100%) |
| 05-Jan-11 12:47 PM View: | Helios & Matheson Analytics... (HMNY) | 03-Jan-11 | Market Purchase | 26,200 | $0.89 | $23,223.20 | 262% 10.0K to 36.2K | (100%) |