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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 6:17 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 37,530 | $4.36 | $163,706.00 | (100%) 37.53K to 0 | |
| 03-Apr-12 3:29 PM View: | Marlborough Software Develo... (MBGH) | 14-Mar-12 | Acquisition (other) | 37,530 | -- | -- | 100% 0 to 37.53K | |
| 30-Dec-11 8:37 AM View: | Bitstream Inc. (BITS) | 30-Dec-11 | Grant | 7,700 | -- | -- | 26% 29.83K to 37.53K | |
| 04-Oct-11 6:42 AM View: | Bitstream Inc. (BITS) | 30-Sep-11 | Grant | 2,700 | -- | -- | 10% 27.13K to 29.83K | |
| 30-Jun-11 12:56 PM View: | Bitstream Inc. (BITS) | 30-Jun-11 | Grant | 900 | -- | -- | 3% 26.23K to 27.13K | |
| 18-Aug-10 4:51 PM View: | Bitstream Inc. (BITS) | 27-May-10 | Grant | 25,000 | -- | -- | 2033% 1.23K to 26.23K |