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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-16 10:00 PM View:  | Orange 21 Inc. (XSPY) | 17-Sep-15 | Acquisition (small) | 5,000 | $0.42 | $2,100.00 | < 1% 6.64M to 6.65M | (59%) |
| 16-Feb-16 10:00 PM View: | Orange 21 Inc. (XSPY) | 26-Aug-15 | Acquisition (small) | 400 | $0.25 | $100.00 | < 1% 6.64M to 6.64M | |
| 20-Aug-15 8:24 PM View: | Orange 21 Inc. (XSPY) | 20-Aug-15 | Market Purchase | 15,000 | $0.25 | $3,750.00 | < 1% 6.6M to 6.62M | (30%) |
| 20-Aug-15 8:24 PM View: | Orange 21 Inc. (XSPY) | 20-Aug-15 | Market Purchase | 24,919 | $0.25 | $6,229.75 | < 1% 6.62M to 6.64M | (30%) |
| 20-Aug-15 8:24 PM View: | Orange 21 Inc. (XSPY) | 19-Aug-15 | Market Purchase | 10,000 | $0.25 | $2,500.00 | < 1% 6.59M to 6.6M | (30%) |
| 20-May-15 2:40 PM View: | Orange 21 Inc. (XSPY) | 18-May-15 | Market Purchase | 37,500 | $0.75 | $28,125.00 | < 1% 6.55M to 6.59M | (77%) |
| 11-May-15 5:47 PM View: | Orange 21 Inc. (XSPY) | 07-May-15 | Grant | 24,600 | $0.75 | $18,450.00 | < 1% 6.53M to 6.55M | (81%) |
| 13-Mar-15 9:01 PM View: | Orange 21 Inc. (XSPY) | 10-Mar-15 | Market Purchase | 2,000 | $0.70 | $1,400.00 | < 1% 6.53M to 6.53M | (81%) |
| 17-Feb-15 3:12 PM View: | Orange 21 Inc. (XSPY) | 08-Dec-14 | Acquisition (small) | 175 | $0.72 | $126.00 | < 1% 6.53M to 6.53M | (81%) |
| 05-Dec-14 8:10 PM View: | Orange 21 Inc. (XSPY) | 03-Dec-14 | Market Purchase | 25,000 | $0.72 | $18,000.00 | < 1% 6.5M to 6.52M | (81%) |
| 03-Dec-14 2:04 PM View: | Orange 21 Inc. (XSPY) | 02-Dec-14 | Market Purchase | 2,000 | $0.72 | $1,440.00 | < 1% 6.5M to 6.5M | (81%) |
| 08-Aug-14 4:29 PM View: | Orange 21 Inc. (XSPY) | 06-Aug-14 | Market Purchase | 22,952 | $1.04 | $23,870.10 | < 1% 6.47M to 6.5M | (87%) |
| 10-Jan-14 2:44 PM View: | Orange 21 Inc. (XSPY) | 02-Jan-14 | Grant | 2,007 | $1.37 | $2,749.59 | < 1% 6.47M to 6.48M | (90%) |
| 17-Dec-13 2:16 PM View: | Orange 21 Inc. (XSPY) | 13-Dec-13 | Market Purchase | 15,000 | $1.49 | $22,350.00 | < 1% 6.46M to 6.47M | (91%) |
| 03-Oct-13 8:01 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-13 | Grant | 1,833 | $1.50 | $2,749.50 | < 1% 6.46M to 6.46M | (91%) |
| 17-Sep-13 12:29 PM View: | Orange 21 Inc. (XSPY) | 13-Sep-13 | Market Purchase | 48,000 | $1.27 | $61,000.00 | < 1% 6.41M to 6.46M | (89%) |
| 03-Jul-13 2:45 PM View: | Orange 21 Inc. (XSPY) | 01-Jul-13 | Grant | 2,291 | $1.20 | $2,749.20 | < 1% 6.41M to 6.41M | (89%) |
| 03-Apr-13 2:38 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-13 | Grant | 1,884 | $1.46 | $2,750.64 | < 1% 6.41M to 6.41M | (91%) |
| 03-Jan-13 7:31 PM View: | Orange 21 Inc. (XSPY) | 02-Jan-13 | Grant | 1,833 | $1.50 | $2,749.50 | < 1% 6.4M to 6.41M | (91%) |
| 02-Jan-13 5:37 PM View: | KIT digital, Inc. (KITD) | 28-Dec-12 | Disposition | 38,585 | -- | -- | (27%) 141.52K to 102.94K | |
| 14-Nov-12 8:10 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-12 | Grant | 2,200 | $1.25 | $2,750.00 | < 1% 6.4M to 6.4M | (89%) |
| 15-Aug-12 7:57 PM View: | KIT digital, Inc. (KITD) | 13-Aug-12 | Grant | 67,524 | -- | -- | 91% 74.0K to 141.52K | |
| 05-Jul-12 3:11 PM View: | Orange 21 Inc. (XSPY) | 02-Jul-12 | Grant | 1,964 | -- | -- | < 1% 6.4M to 6.4M | |
| 04-Apr-12 4:14 PM View: | Orange 21 Inc. (XSPY) | 02-Apr-12 | Grant | 2,096 | -- | -- | < 1% 6.4M to 6.4M | |
| 05-Jan-12 8:40 PM View: | Orange 21 Inc. (XSPY) | 03-Jan-12 | Grant | 5,417 | -- | -- | < 1% 6.39M to 6.4M | |
| 05-Apr-11 9:40 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-11 | Grant | 2,031 | -- | -- | 7% 30.89K to 32.92K | |
| 05-Jan-11 6:16 PM View: | Orange 21 Inc. (XSPY) | 03-Jan-11 | Grant | 2,047 | -- | -- | 7% 28.84K to 30.89K | |
| 05-Oct-10 8:27 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-10 | Grant | 1,912 | -- | -- | 7% 26.93K to 28.84K | |
| 05-Apr-10 8:12 PM View: | Orange 21 Inc. (XSPY) | 01-Apr-10 | Grant | 5,000 | -- | -- | 23% 21.93K to 26.93K | |
| 05-Jan-10 7:29 PM View: | Orange 21 Inc. (XSPY) | 01-Jan-10 | Grant | 4,276 | -- | -- | 24% 17.65K to 21.93K | |
| 25-Nov-09 1:13 PM View: | Orange 21 Inc. (XSPY) | 24-Nov-09 | Market Purchase | 113,771 | $0.71 | $81,192.20 | 4% 3.24M to 3.36M | (68%) |
| 05-Oct-09 6:37 PM View: | Orange 21 Inc. (XSPY) | 01-Oct-09 | Grant | 7,652 | -- | -- | 77% 10.0K to 17.65K | |
| 30-Nov-11 9:00 PM View: | Orange 21 Inc. (XSPY) | 20-Feb-09 | Market Purchase | 6,000 | $0.80 | $4,800.00 | 100% 6.0K to 12.0K | (62%) |
| 30-Nov-11 8:58 PM View: | Orange 21 Inc. (XSPY) | 14-Apr-08 | Market Purchase | 5,000 | $4.29 | $21,450.00 | 500% 1.0K to 6.0K | (93%) |
| 30-Nov-11 8:58 PM View: | Orange 21 Inc. (XSPY) | 11-Apr-08 | Market Purchase | 1,000 | $4.48 | $4,480.00 | 100% 0 to 1.0K | (93%) |
| 21-Feb-08 5:54 PM View: | Bradley Pharmaceuticals Inc (BDY) | 21-Feb-08 | Disposition | 33,000 | $20.00 | $660,000.00 | (2%) 1.66M to 1.63M | 0% |
| 21-Feb-08 5:54 PM View: | Bradley Pharmaceuticals Inc (BDY) | 21-Feb-08 | Disposition | 1,627,700 | $20.00 | $32,554,000.00 | (100%) 1.63M to 0 | 0% |
| 30-Nov-06 10:00 AM View: | Bradley Pharmaceuticals Inc (BDY) | 28-Nov-06 | Market Purchase Duplicate | 5,000 | $20.44 | $102,185.00 | < 1% 1.66M to 1.66M | (2%) |
| 29-Nov-06 10:00 AM View: | Bradley Pharmaceuticals Inc (BDY) | 27-Nov-06 | Market Purchase Duplicate | 5,000 | $20.00 | $100,009.00 | < 1% 1.65M to 1.66M | (< 1%) |
| 28-Nov-06 10:04 AM View: | Bradley Pharmaceuticals Inc (BDY) | 24-Nov-06 | Market Purchase Duplicate | 5,000 | $20.07 | $100,335.00 | < 1% 1.65M to 1.65M | (< 1%) |
| 27-Nov-06 4:00 PM View: | Bradley Pharmaceuticals Inc (BDY) | 22-Nov-06 | Market Purchase Duplicate | 5,000 | $20.00 | $99,988.00 | < 1% 1.64M to 1.65M | (< 1%) |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 08-Jun-05 | Purchase | 3,500 | $2.53 | $8,862.00 | < 1% 1.38M to 1.38M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 07-Jun-05 | Purchase | 3,000 | $2.53 | $7,596.00 | < 1% 1.38M to 1.38M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 06-Jun-05 | Purchase | 2,500 | $2.53 | $6,330.00 | < 1% 1.37M to 1.38M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 03-Jun-05 | Purchase | 1,000 | $2.56 | $2,555.00 | < 1% 1.37M to 1.37M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 01-Jun-05 | Purchase | 600 | $2.56 | $1,535.40 | < 1% 1.37M to 1.37M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 31-May-05 | Purchase | 500 | $2.56 | $1,280.00 | < 1% 1.37M to 1.37M | |
| 10-Jun-05 3:41 PM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 24-May-05 | Purchase | 400 | $2.56 | $1,025.20 | < 1% 1.37M to 1.37M | |
| 23-May-05 10:39 AM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 20-May-05 | Market Purchase | 1,100 | $2.50 | $2,750.00 | < 1% 1.37M to 1.37M | |
| 23-May-05 10:39 AM View: | Lasalle Re Holdings Ltd (LSRAF.PK) | 19-May-05 | Purchase | 5,255 | $2.50 | $13,139.60 | < 1% 1.36M to 1.37M |