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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-12 4:01 PM View:  | Digital Domain Media Group,... (DDMG) | 03-Jul-12 | Market Sale (Planned) | 5,400 | $6.23 | $33,655.00 | (< 1%) 671.95K to 666.55K | (< 1%) |
| 03-Jul-12 10:34 AM View: | Digital Domain Media Group,... (DDMG) | 02-Jul-12 | Market Sale (Planned) | 14,000 | $6.22 | $87,127.60 | (2%) 680.77K to 666.77K | (1%) |
| 03-Jul-12 10:34 AM View: | Digital Domain Media Group,... (DDMG) | 29-Jun-12 | Market Sale (Planned) | 11,000 | $6.17 | $67,914.00 | (2%) 678.34K to 667.34K | (2%) |
| 29-Jun-12 4:02 PM View: | Digital Domain Media Group,... (DDMG) | 28-Jun-12 | Market Sale (Planned) | 18,500 | $6.04 | $111,677.00 | (3%) 686.29K to 667.79K | (5%) |
| 29-Jun-12 4:02 PM View: | Digital Domain Media Group,... (DDMG) | 27-Jun-12 | Market Sale (Planned) | 46,000 | $6.08 | $279,657.00 | (6%) 714.54K to 668.54K | (5%) |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Conversion | 5,609,550 | -- | -- | (46%) (-12.1M) to (-6.49M) | |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Private Sale | 11,169 | $8.50 | $94,936.50 | (< 1%) 3.0M to 2.99M | |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Exercise (in-the money or at-the-money) | 4,621,750 | $0.01 | $46,217.50 | (71%) (-6.49M) to (-1.87M) | |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Exercise (in-the money or at-the-money) | 1,650,530 | $0.01 | $16,505.30 | (88%) (-1.87M) to (-217.94K) | |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Exercise (in-the money or at-the-money) | 2,550,060 | $0.01 | $25,500.50 | (1170%) (-217.95K) to 2.33M | |
| 14-Feb-12 12:47 PM View: | Digital Domain Media Group,... (DDMG) | 23-Nov-11 | Exercise (in-the money or at-the-money) | 671,201 | $0.01 | $6,712.01 | 29% 2.33M to 3.0M |