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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 2:59 PM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition | 3,059 | $14.00 | $42,826.00 | (14%) 22.46K to 19.4K | |
| 21-Aug-12 2:59 PM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 19,404 | $14.00 | $271,656.00 | (100%) 19.4K to 0 | |
| 11-Jul-12 8:48 PM View: | Mmodal Inc. (MODL) | 29-Jun-12 | Payment of Exercise | 557 | $12.98 | $7,229.86 | (2%) 23.02K to 22.46K | (8%) |
| 28-Jun-12 5:57 PM View: | Mmodal Inc. (MODL) | 03-May-12 | Grant | 3,059 | -- | -- | 15% 19.96K to 23.02K |