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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-13 5:30 PM View:  | Jetpay Corp (UBPS) | 28-Dec-12 | Disposition | 16,266 | -- | -- | 36% 44.9K to 61.17K | |
| 14-Jan-13 5:30 PM View: | Jetpay Corp (UBPS) | 28-Dec-12 | Sale | 20,953 | $0.01 | $173.91 | (34%) 61.17K to 40.21K | |
| 22-Sep-05 12:54 PM View: | ING Clarion Real Estate Inc... (IIA) | 15-Sep-05 | Market Purchase | 1,695 | $15.95 | $27,035.20 | 100% 0 to 1.7K | (56%) |
| 17-Jun-05 10:34 AM View: | ING Clarion Global Real Est... (IGR) | 16-Jun-05 | Market Purchase | 1,665 | $15.53 | $25,857.40 | (100%) (-1.67K) to 0 | (11%) |