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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-11 5:15 PM View:  | TRX, Inc. (TROXAD) | 30-Nov-11 | Option Exercise | 12,500 | $0.35 | $4,375.00 | < 1% 9.36M to 9.37M | |
| 10-Sep-07 4:34 PM View: | TRX, Inc. (TROXAD) | 06-Sep-07 | Market Purchase Duplicate | 118,792 | $2.25 | $267,282.00 | 1% 9.24M to 9.36M | (60%) |
| 07-Mar-07 11:42 AM View: | TRX, Inc. (TROXAD) | 05-Mar-07 | Market Purchase Duplicate | 175,000 | $3.89 | $681,188.00 | 2% 9.06M to 9.24M | (77%) |
| 31-May-06 5:44 PM View: | TRX, Inc. (TROXAD) | 30-May-06 | Market Purchase | 72,104 | $9.24 | $666,154.00 | < 1% 9.19M to 9.26M | (90%) |
| 31-May-06 5:44 PM View: | TRX, Inc. (TROXAD) | 26-May-06 | Market Purchase | 24,000 | $9.59 | $230,110.00 | < 1% 9.16M to 9.19M | (91%) |
| 25-May-06 11:25 AM View: | TRX, Inc. (TROXAD) | 23-May-06 | Market Purchase | 16,100 | $9.65 | $155,365.00 | < 1% 9.15M to 9.16M | (91%) |
| 18-May-06 4:09 PM View: | TRX, Inc. (TROXAD) | 17-May-06 | Market Purchase | 48,399 | $10.00 | $483,990.00 | < 1% 9.1M to 9.15M | (91%) |
| 17-May-06 4:10 PM View: | TRX, Inc. (TROXAD) | 16-May-06 | Market Purchase | 501 | $10.00 | $5,010.00 | < 1% 9.1M to 9.1M | (91%) |
| 17-May-06 4:10 PM View: | TRX, Inc. (TROXAD) | 15-May-06 | Market Purchase | 1,100 | $10.00 | $10,998.00 | < 1% 9.1M to 9.1M | (91%) |
| 15-May-06 5:55 PM View: | TRX, Inc. (TROXAD) | 11-May-06 | Market Purchase | 35,042 | $10.76 | $377,052.00 | < 1% 9.06M to 9.1M | (92%) |
| 04-Apr-06 4:26 PM View: | TRX, Inc. (TROXAD) | 31-Mar-06 | Market Sale Duplicate | 254,600 | $9.00 | $2,291,400.00 | (3%) 9.32M to 9.06M | 90% |
| 27-Jun-05 4:52 PM View: | Navigant International Inc (FLYR.PK) | 23-Jun-05 | Market Purchase | 50,000 | $14.60 | $730,000.00 | 3% 1.65M to 1.7M | 3% |
| 27-Jun-05 4:52 PM View: | Navigant International Inc (FLYR.PK) | 22-Jun-05 | Market Purchase | 28,124 | $14.74 | $414,435.00 | 2% 1.62M to 1.65M | 2% |
| 27-Jun-05 4:52 PM View: | Navigant International Inc (FLYR.PK) | 21-Jun-05 | Market Purchase | 64,472 | $14.28 | $920,924.00 | 4% 1.56M to 1.62M |