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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-14 7:18 PM View:  | CoActive Marketing Group Inc. (CMKG) | 27-Aug-14 | Disposition | 1,038,910 | $2.80 | $2,908,960.00 | (50%) 2.08M to 1.04M | |
| 02-Sep-14 7:18 PM View: | CoActive Marketing Group Inc. (CMKG) | 26-Aug-14 | Conversion | 406,607 | $0.47 | $191,105.00 | 25% 1.63M to 2.04M | |
| 15-Jul-14 4:01 PM View: | CoActive Marketing Group Inc. (CMKG) | 13-Jul-14 | Conversion | 125,307 | $0.47 | $58,894.30 | 11% 1.13M to 1.25M | |
| 07-Aug-13 6:16 PM View: | CoActive Marketing Group Inc. (CMKG) | 05-Aug-13 | Market Purchase | 1,500 | $1.05 | $1,575.00 | < 1% 505.5K to 507.0K | 147% |
| 15-Apr-13 3:22 PM View: | CoActive Marketing Group Inc. (CMKG) | 11-Apr-13 | Market Purchase | 2,500 | $1.21 | $3,025.00 | < 1% 988.5K to 991.0K | 115% |
| 15-Apr-13 3:22 PM View: | CoActive Marketing Group Inc. (CMKG) | 11-Apr-13 | Market Purchase | 10,000 | $1.23 | $12,300.00 | 1% 991.0K to 1.0M | 111% |
| 10-Jan-13 2:02 PM View: | CoActive Marketing Group Inc. (CMKG) | 08-Jan-13 | Market Purchase | 2,000 | $1.05 | $2,100.00 | < 1% 491.0K to 493.0K | 159% |
| 02-Jan-13 5:05 PM View: | CoActive Marketing Group Inc. (CMKG) | 02-Jan-13 | Market Purchase | 10,000 | $1.00 | $10,000.00 | 1% 962.0K to 972.0K | 172% |
| 02-Jan-13 5:05 PM View: | CoActive Marketing Group Inc. (CMKG) | 31-Dec-12 | Market Purchase | 13,330 | $1.02 | $13,530.10 | 1% 948.67K to 962.0K | 168% |
| 02-Jan-13 5:05 PM View: | CoActive Marketing Group Inc. (CMKG) | 28-Dec-12 | Market Purchase | 1,000 | $0.97 | $970.00 | < 1% 947.67K to 948.67K | 181% |
| 27-Dec-12 4:44 PM View: | CoActive Marketing Group Inc. (CMKG) | 27-Dec-12 | Market Purchase | 4,000 | $1.02 | $4,080.00 | < 1% 925.34K to 929.34K | 167% |
| 27-Dec-12 4:44 PM View: | CoActive Marketing Group Inc. (CMKG) | 21-Dec-12 | Market Purchase | 3,900 | $0.97 | $3,783.00 | < 1% 921.44K to 925.34K | 181% |
| 27-Nov-12 1:43 PM View: | CoActive Marketing Group Inc. (CMKG) | 23-Nov-12 | Acquisition (other) | 20,338 | -- | -- | 2% 876.86K to 897.2K | |
| 27-Nov-12 1:43 PM View: | CoActive Marketing Group Inc. (CMKG) | 20-Jun-12 | Gift | 25,000 | -- | -- | (3%) 901.86K to 876.86K | |
| 15-Dec-10 6:13 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 13,664 | $13.75 | $187,880.00 | (100%) 13.66K to 0 | < 1% |
| 01-Oct-10 5:46 PM View: | Rewards Network Inc. (DINE) | 30-Sep-10 | Grant | 370 | $14.35 | $5,309.50 | 4% 9.62K to 9.99K | 0% |
| 01-Oct-10 4:04 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 30-Sep-10 | Grant | 40,000 | -- | -- | 9% 445.81K to 485.81K | |
| 02-Jul-10 9:27 AM View: | Rewards Network Inc. (DINE) | 30-Jun-10 | Grant | 389 | $13.67 | $5,317.63 | 4% 9.23K to 9.62K | < 1% |
| 01-Jul-10 2:42 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 30-Jun-10 | Grant | 73,171 | -- | -- | 20% 372.64K to 445.81K | |
| 01-Apr-10 6:10 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Grant | 396 | $13.40 | $5,306.40 | 4% 8.84K to 9.23K | 0% |
| 01-Apr-10 2:24 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 31-Mar-10 | Grant | 70,588 | -- | -- | 23% 302.05K to 372.64K | |
| 17-Mar-10 5:58 PM View: | Rewards Network Inc. (DINE) | 15-Mar-10 | Grant | 3,674 | -- | -- | 42% 8.84K to 12.51K | |
| 05-Jan-10 9:54 AM View: | Rewards Network Inc. (DINE) | 31-Dec-09 | Grant | 420 | $12.64 | $5,308.80 | 5% 8.41K to 8.84K | 1% |
| 05-Jan-10 4:01 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 31-Dec-09 | Grant | 42,857 | -- | -- | 17% 259.19K to 302.05K | |
| 17-Nov-09 5:46 PM View: | CoActive Marketing Group Inc. (CMKG) | 16-Nov-09 | Grant | 25,000 | -- | -- | 6% 413.43K to 438.43K | |
| 02-Oct-09 4:37 PM View: | CoActive Marketing Group Inc. (CMKG) | 01-Oct-09 | Grant | 6,410 | -- | -- | 2% 407.02K to 413.43K | |
| 02-Oct-09 3:48 PM View: | Rewards Network Inc. (DINE) | 30-Sep-09 | Grant | 387 | $13.74 | $5,317.38 | 5% 8.03K to 8.41K | (< 1%) |
| 02-Oct-09 9:22 AM View: | Pacifichealth Laboratories ... (PHLI.OB) | 30-Sep-09 | Grant | 23,077 | -- | -- | 10% 236.11K to 259.19K | |
| 18-Aug-09 4:46 PM View: | CoActive Marketing Group Inc. (CMKG) | 17-Aug-09 | Grant | 21,008 | -- | -- | 5% 386.01K to 407.02K | |
| 06-Jul-09 5:19 PM View: | CoActive Marketing Group Inc. (CMKG) | 01-Jul-09 | Grant | 6,944 | -- | -- | 2% 379.07K to 386.01K | |
| 01-Jul-09 1:18 PM View: | Rewards Network Inc. (DINE) | 30-Jun-09 | Grant | 1,402 | $3.79 | $5,313.58 | 6% 22.68K to 24.08K | 20% |
| 01-Jul-09 2:47 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 30-Jun-09 | Grant | 20,000 | -- | -- | 9% 216.11K to 236.11K | |
| 19-May-09 1:42 PM View: | CoActive Marketing Group Inc. (CMKG) | 15-May-09 | Grant | 21,739 | -- | -- | 6% 357.33K to 379.07K | |
| 06-Apr-09 1:43 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 03-Apr-09 | Grant | 40,000 | -- | -- | 23% 176.11K to 216.11K | |
| 01-Apr-09 4:52 PM View: | CoActive Marketing Group Inc. (CMKG) | 01-Apr-09 | Grant | 8,065 | -- | -- | 2% 349.27K to 357.33K | |
| 02-Apr-09 4:03 PM View: | Rewards Network Inc. (DINE) | 31-Mar-09 | Grant | 1,518 | $3.50 | $5,313.00 | 7% 21.16K to 22.68K | 25% |
| 17-Mar-09 4:13 PM View: | Rewards Network Inc. (DINE) | 15-Mar-09 | Grant | 14,706 | -- | -- | 228% 6.46K to 21.16K | |
| 17-Feb-09 5:55 PM View: | CoActive Marketing Group Inc. (CMKG) | 17-Feb-09 | Grant | 20,833 | -- | -- | 6% 328.43K to 349.27K | |
| 05-Jan-09 1:02 PM View: | Pacifichealth Laboratories ... (PHLI.OB) | 02-Jan-09 | Grant | 53,571 | -- | -- | 44% 122.54K to 176.11K | |
| 05-Jan-09 4:18 PM View: | CoActive Marketing Group Inc. (CMKG) | 01-Jan-09 | Grant | 5,208 | -- | -- | < 1% 646.45K to 651.66K | |
| 05-Jan-09 4:18 PM View: | CoActive Marketing Group Inc. (CMKG) | 31-Dec-08 | Market Purchase | 5,000 | $1.19 | $5,950.00 | < 1% 641.45K to 646.45K | 166% |
| 24-Dec-08 12:23 PM View: | CoActive Marketing Group Inc. (CMKG) | 23-Dec-08 | Market Purchase | 4,800 | $1.21 | $5,808.00 | < 1% 626.85K to 631.65K | 162% |
| 24-Dec-08 12:23 PM View: | CoActive Marketing Group Inc. (CMKG) | 22-Dec-08 | Market Purchase | 5,000 | $1.26 | $6,300.00 | < 1% 621.85K to 626.85K | 151% |
| 08-Dec-08 4:04 PM View: | CoActive Marketing Group Inc. (CMKG) | 05-Dec-08 | Market Purchase | 5,000 | $0.88 | $4,400.00 | < 1% 606.85K to 611.85K | 260% |
| 08-Dec-08 4:04 PM View: | CoActive Marketing Group Inc. (CMKG) | 04-Dec-08 | Market Purchase | 5,000 | $0.90 | $4,500.00 | < 1% 601.85K to 606.85K | 252% |
| 03-Dec-08 5:28 PM View: | CoActive Marketing Group Inc. (CMKG) | 01-Dec-08 | Market Purchase | 5,000 | $0.91 | $4,550.00 | 2% 293.43K to 298.43K | 248% |
| 01-Dec-08 5:51 PM View: | CoActive Marketing Group Inc. (CMKG) | 26-Nov-08 | Market Purchase | 10,000 | $0.93 | $9,300.00 | 2% 571.85K to 581.85K | 241% |
| 26-Nov-08 12:15 PM View: | CoActive Marketing Group Inc. (CMKG) | 25-Nov-08 | Market Purchase | 4,850 | $0.95 | $4,607.50 | < 1% 557.15K to 562.0K | 234% |
| 26-Nov-08 12:15 PM View: | CoActive Marketing Group Inc. (CMKG) | 24-Nov-08 | Market Purchase | 10,000 | $1.07 | $10,700.00 | 2% 547.15K to 557.15K | 196% |
| 18-Nov-08 3:37 PM View: | CoActive Marketing Group Inc. (CMKG) | 17-Nov-08 | Grant | 15,244 | -- | -- | 6% 253.33K to 268.57K |