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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 2:39 PM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition | 6,877 | $14.00 | $96,278.00 | (< 1%) 940.88K to 934.0K | |
| 21-Aug-12 2:39 PM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 934,003 | $14.00 | $13,076,000.00 | (100%) 934.0K to 0 | |
| 28-Jun-12 5:50 PM View: | Mmodal Inc. (MODL) | 03-May-12 | Grant | 6,877 | -- | -- | < 1% 934.0K to 940.88K |