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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 2:37 PM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition | 6,877 | $14.00 | $96,278.00 | (2%) 401.12K to 394.24K | |
| 21-Aug-12 2:37 PM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 394,244 | $14.00 | $5,519,420.00 | (100%) 394.24K to 0 | |
| 28-Jun-12 5:51 PM View: | Mmodal Inc. (MODL) | 03-May-12 | Grant | 6,877 | -- | -- | 17% 39.42K to 46.3K |