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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-10 9:44 AM View:  | ADAM Inc. (ADAM) | 08-Dec-10 | Option Exercise | 9,900 | $6.30 | $62,370.00 | 100% 0 to 9.9K | 2% |
| 09-Dec-10 9:44 AM View: | ADAM Inc. (ADAM) | 08-Dec-10 | Market Option Sale | 9,900 | $6.42 | $63,509.50 | (100%) 9.9K to 0 | (< 1%) |
| 09-Dec-10 9:44 AM View: | ADAM Inc. (ADAM) | 07-Dec-10 | Option Exercise | 100 | $6.30 | $630.00 | 100% 0 to 100 | 2% |
| 09-Dec-10 9:44 AM View: | ADAM Inc. (ADAM) | 07-Dec-10 | Market Option Sale | 100 | $6.85 | $685.00 | (100%) 100 to 0 | 6% |