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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-12 4:45 PM View:  | Ascent Capital Group, Inc. (ASCMA) | 13-Dec-12 | Grant | 1,626 | -- | -- | 22% 7.5K to 9.12K | |
| 17-Mar-11 6:45 PM View: | Ascent Capital Group, Inc. (ASCMA) | 15-Mar-11 | Grant | 2,321 | -- | -- | 45% 5.18K to 7.5K | |
| 28-Dec-09 11:39 AM View: | Ascent Capital Group, Inc. (ASCMA) | 23-Dec-09 | Grant | 4,031 | -- | -- | 352% 1.15K to 5.18K | |
| 17-Nov-08 4:57 PM View: | Ascent Capital Group, Inc. (ASCMA) | 13-Nov-08 | Grant | 1,146 | -- | -- | 100% 0 to 1.15K | |
| 28-Oct-08 9:26 PM View: | Napster Inc. (NAPS) | 25-Oct-08 | Disposition (change in control) | 18,750 | $2.65 | $49,687.50 | (100%) 18.75K to 0 | < 1% |
| 02-Jan-08 9:19 PM View: | Napster Inc. (NAPS) | 01-Jan-08 | Grant | 3,750 | -- | -- | 25% 15.0K to 18.75K | |
| 12-Jan-07 6:41 PM View: | Napster Inc. (NAPS) | 11-Jan-07 | Grant | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 03-Jan-07 4:11 PM View: | Napster Inc. (NAPS) | 01-Jan-07 | Grant | 3,750 | -- | -- | 100% 3.75K to 7.5K | |
| 04-Jan-06 10:00 PM View: | Napster Inc. (NAPS) | 01-Jan-06 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K |