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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-13 8:14 AM View:  | Eastman Kodak Co. (KODK) | 03-Sep-13 | Disposition | 322,570 | -- | -- | (100%) 322.57K to 0 | |
| 14-Jan-13 5:25 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 16,266 | -- | -- | 36% 44.9K to 61.17K | |
| 14-Jan-13 5:25 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 20,953 | $0.01 | $173.91 | (34%) 61.17K to 40.21K | |
| 05-Jan-12 6:14 PM View: | Eastman Kodak Co. (KODK) | 03-Jan-12 | Grant | 61,538 | $0.65 | $39,999.70 | 24% 261.03K to 322.57K | 3424% |
| 08-Jul-11 2:01 PM View: | Eastman Kodak Co. (KODK) | 06-Jul-11 | Grant | 14,184 | $2.82 | $39,998.90 | 6% 246.85K to 261.03K | 749% |
| 13-May-11 12:58 PM View: | Eastman Kodak Co. (KODK) | 11-May-11 | Market Purchase | 69,000 | $2.87 | $198,030.00 | 39% 177.85K to 246.85K | 734% |
| 02-Mar-11 3:59 PM View: | Eastman Kodak Co. (KODK) | 28-Feb-11 | Grant | 19,337 | $3.40 | $65,745.80 | 12% 158.51K to 177.85K | 604% |
| 05-Jan-11 1:10 PM View: | Eastman Kodak Co. (KODK) | 03-Jan-11 | Grant | 7,093 | $5.64 | $40,004.50 | 5% 151.42K to 158.51K | 324% |
| 02-Jul-10 1:09 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-10 | Grant | 9,153 | $4.37 | $39,998.60 | 6% 142.26K to 151.42K | 463% |
| 06-Jan-10 1:10 PM View: | Eastman Kodak Co. (KODK) | 04-Jan-10 | Grant | 9,456 | $4.23 | $39,998.90 | 7% 132.81K to 142.26K | 482% |
| 09-Dec-09 1:52 PM View: | Eastman Kodak Co. (KODK) | 07-Dec-09 | Grant | 16,670 | $4.52 | $75,348.40 | 14% 116.14K to 132.81K | 445% |
| 06-Jul-09 1:31 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-09 | Grant | 27,000 | $3.00 | $81,000.00 | 30% 89.14K to 116.14K | 686% |
| 06-Jan-09 11:22 AM View: | Eastman Kodak Co. (KODK) | 02-Jan-09 | Grant | 13,413 | $6.71 | $90,001.20 | 18% 75.73K to 89.14K | 252% |
| 11-Dec-08 1:21 PM View: | Eastman Kodak Co. (KODK) | 09-Dec-08 | Grant | 4,600 | $7.41 | $34,086.00 | 6% 71.13K to 75.73K | 219% |
| 02-Jul-08 10:32 AM View: | Eastman Kodak Co. (KODK) | 01-Jul-08 | Grant | 6,361 | $14.15 | $90,008.10 | 10% 62.22K to 68.58K | 62% |
| 04-Jan-08 1:19 PM View: | Eastman Kodak Co. (KODK) | 02-Jan-08 | Grant | 4,161 | $21.63 | $90,002.40 | 7% 60.6K to 64.77K | 8% |
| 13-Dec-07 2:18 PM View: | Eastman Kodak Co. (KODK) | 11-Dec-07 | Grant | 2,570 | $23.28 | $59,829.60 | 4% 58.03K to 60.6K | < 1% |
| 05-Jul-07 1:20 PM View: | Eastman Kodak Co. (KODK) | 02-Jul-07 | Grant | 1,603 | $28.06 | $44,980.20 | 3% 56.43K to 58.03K | (16%) |
| 10-May-07 1:30 PM View: | Eastman Kodak Co. (KODK) | 08-May-07 | Market Purchase | 25,000 | $24.81 | $620,150.00 | 80% 31.43K to 56.43K | (4%) |
| 01-May-07 9:59 AM View: | Marriott International Inc. (MAR) | 27-Apr-07 | Grant | 1,730 | $46.25 | $80,012.50 | 49% 3.56K to 5.29K | 206% |
| 04-Jan-07 3:11 PM View: | Eastman Kodak Co. (KODK) | 02-Jan-07 | Grant | 1,728 | $26.04 | $44,997.10 | 6% 29.7K to 31.43K | (9%) |
| 14-Dec-06 1:13 PM View: | Eastman Kodak Co. (KODK) | 12-Dec-06 | Grant | 1,500 | $25.88 | $38,820.00 | 5% 28.2K to 29.7K | (8%) |
| 06-Jul-06 1:29 PM View: | Eastman Kodak Co. (KODK) | 03-Jul-06 | Grant | 1,900 | $23.68 | $44,992.00 | 7% 26.3K to 28.2K | 1% |
| 02-May-06 3:05 PM View: | Marriott International Inc. (MAR) | 28-Apr-06 | Grant | 816 | $73.55 | $60,016.80 | 84% 0.97K to 1.78K | 287% |
| 05-Jan-06 9:22 AM View: | Eastman Kodak Co. (KODK) | 03-Jan-06 | Grant | 1,679 | $23.82 | $39,993.80 | 7% 24.62K to 26.3K | 2% |
| 09-Dec-05 1:06 PM View: | Eastman Kodak Co. (KODK) | 07-Dec-05 | Grant | 1,500 | $24.75 | $37,125.00 | 6% 23.12K to 24.62K | (2%) |
| 18-Oct-05 12:21 PM View: | Marriott International Inc. (MAR) | 18-Oct-05 | Market Purchase | 5,000 | $60.23 | $301,150.00 | 71% 7.0K to 12.0K | 373% |
| 06-Jul-05 4:41 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-05 | Grant | 1,488 | $26.88 | $39,997.40 | 7% 21.64K to 23.12K | (9%) |
| 10-May-05 10:32 AM View: | Marriott International Inc. (MAR) | 06-May-05 | Grant | 966 | $62.10 | $59,988.60 | 100% 0 to 0.97K | 360% |
| 05-May-05 10:00 AM View: | Marriott International Inc. (MAR) | 04-May-05 | Market Purchase | 3,000 | $60.91 | $182,732.00 | 75% 4.0K to 7.0K | 369% |
| 04-Jan-05 5:27 PM View: | Eastman Kodak Co. (KODK) | 03-Jan-05 | Grant | 1,231 | $32.50 | $40,007.50 | 6% 20.41K to 21.64K | (24%) |
| 14-Dec-04 3:20 PM View: | Eastman Kodak Co. (KODK) | 10-Dec-04 | Grant | 1,500 | $31.71 | $47,565.00 | 8% 18.91K to 20.41K | (22%) |
| 06-Jul-04 11:41 AM View: | Eastman Kodak Co. (KODK) | 01-Jul-04 | Grant | 1,551 | $26.60 | $41,256.60 | 9% 17.35K to 18.91K | (6%) |
| 18-Jun-04 2:34 PM View: | Marriott International Inc. (MAR) | 18-Jun-04 | Market Purchase | 4,000 | $49.98 | $199,920.00 | 100% 0 to 4.0K | 473% |
| 17-Feb-04 10:00 PM View: | Priceline.com Inc. (BKNG) | 17-Feb-04 | Market Sale | 20,000 | $23.99 | $479,718.00 | (2%) 990.0K to 970.0K | (7709%) |
| 17-Feb-04 10:00 PM View: | Priceline.com Inc. (BKNG) | 12-Feb-04 | Market Sale | 400,000 | $24.01 | $9,604,240.00 | (29%) 1.39M to 990.0K | (7701%) |
| 06-Jan-04 10:00 PM View: | Eastman Kodak Co. (KODK) | 02-Jan-04 | Grant | 1,267 | $25.66 | $32,511.20 | 8% 16.09K to 17.35K | (2%) |
| 10-Dec-03 10:00 PM View: | Priceline.com Inc. (BKNG) | 09-Dec-03 | Sale | 100,000 | -- | -- | (7%) 1.49M to 1.39M |