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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-14 7:58 PM View:  | Sizmek Inc. (SZMK) | 04-Mar-14 | Market Sale | 8,050 | $12.99 | $104,570.00 | (7%) 111.75K to 103.7K | 4% |
| 11-Feb-14 4:57 PM View: | DG FastChannel, Inc. (DGIT) | 07-Feb-14 | Disposition | 111,748 | -- | -- | (100%) 111.75K to 0 | |
| 11-Feb-14 4:57 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Payment of Exercise | 45,238 | $12.11 | $547,832.00 | (29%) 156.99K to 111.75K | (10%) |
| 11-Feb-14 4:57 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Option Exercise | 115,991 | -- | -- | 283% 40.99K to 156.99K | |
| 08-Nov-13 4:15 PM View: | DG FastChannel, Inc. (DGIT) | 08-Nov-13 | Market Purchase | 1,800 | $10.97 | $19,745.80 | 4% 40.99K to 42.8K | 4% |
| 02-May-13 8:02 AM View: | DG FastChannel, Inc. (DGIT) | 30-Apr-13 | Payment of Exercise | 9,999 | $66,992.00 | $669,852,992.00 | (20%) 50.99K to 40.99K | |
| 02-May-13 8:02 AM View: | DG FastChannel, Inc. (DGIT) | 30-Apr-13 | Option Exercise | 25,000 | -- | -- | 96% 25.99K to 50.99K | |
| 27-Feb-13 4:08 PM View: | DG FastChannel, Inc. (DGIT) | 27-Feb-13 | Market Purchase | 6,250 | $7.51 | $46,937.50 | 32% 19.74K to 25.99K | (< 1%) |
| 02-Aug-12 6:37 PM View: | DG FastChannel, Inc. (DGIT) | 01-Aug-12 | Payment of Exercise | 5,256 | $10.66 | $56,029.00 | (21%) 25.0K to 19.74K | 30% |