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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-12 4:26 PM View:  | Magicjack Vocaltec Ltd (CALL) | 27-Dec-12 | Grant | 11,069 | -- | -- | 24% 46.17K to 57.24K | |
| 14-Aug-12 4:51 PM View: | Magicjack Vocaltec Ltd (CALL) | 13-Aug-12 | Grant | 12,346 | -- | -- | 33% 37.1K to 49.44K | |
| 14-Aug-12 4:51 PM View: | Magicjack Vocaltec Ltd (CALL) | 13-Aug-12 | Payment of Exercise | 3,266 | $20.25 | $66,136.50 | (7%) 49.44K to 46.18K | 57% |