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Transactions
Holdings
Costa Brava Partnership III LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/11/2013
ISC8 INC. /DE
ISCI
Other (acquisition)
Common Stock
5.5M
$0.00
$0
09/11/2013
08/09/2013
ISC8 INC. /DE
ISCI
Other (acquisition)
Common Stock
5M
$0.00
$0
02/28/2013
04/22/2013
ISC8 INC. /DE
ISCI
Other (acquisition)
COMMON STOCK
2.7M
$0.11
$291.4k
04/22/2013
02/28/2013
ISC8 INC. /DE
ISCI
Other (acquisition)
Common Stock
1.8M
$0.00
$0
02/28/2013
10/12/2012
ISC8 INC. /DE
ISCI
Other (acquisition)
COMMON STOCK
2.6M
$0.11
$291.4k
10/12/2012
04/13/2012
ISC8 INC. /DE
ISCI
Other (acquisition)
COMMON STOCK
1.9M
$0.15
$291.4k
04/13/2012
01/16/2012
ISC8 INC. /DE
ISCI
Other (acquisition)
COMMON STOCK
3.3M
$0.09
$291.4k
01/16/2012
12/16/2011
Spy Inc.
XSPY
Purchase
Common Stock
23.2k
$1.80
$41.8k
12/16/2011
11/22/2011
Spy Inc.
XSPY
Purchase
Common Stock
34.7k
$1.85
$64.1k
11/22/2011
09/15/2011
Spy Inc.
XSPY
Purchase
Common Stock
47.4k
$1.99
$94.2k
09/13/2011
09/13/2011
Spy Inc.
XSPY
Purchase
Common Stock
6.6k
$1.85
$12.2k
09/13/2011
09/08/2011
Spy Inc.
XSPY
Purchase
Common Stock
444
$1.85
$821.4
09/07/2011
09/07/2011
Spy Inc.
XSPY
Purchase
Common Stock
40.8k
$1.85
$75.5k
09/07/2011
09/06/2011
Spy Inc.
XSPY
Purchase
Common Stock
300
$1.85
$555
09/01/2011
09/01/2011
Spy Inc.
XSPY
Purchase
Common Stock
1.4k
$1.85
$2.6k
09/01/2011
08/30/2011
Spy Inc.
XSPY
Purchase
Common Stock
500
$1.80
$900
08/29/2011
08/29/2011
Spy Inc.
XSPY
Purchase
Common Stock
7.1k
$1.72
$12.2k
08/29/2011
08/26/2011
Spy Inc.
XSPY
Purchase
Common Stock
268.9k
$1.60
$430k
08/26/2011
05/31/2011
Spy Inc.
XSPY
Purchase
Common Stock
49.8k
$1.55
$77.2k
05/31/2011
05/26/2011
Spy Inc.
XSPY
Purchase
Common Stock
411.8k
$1.50
$617.7k
05/26/2011
03/08/2011
DJSP Enterprises, Inc.
DJSP
Purchase
Common Stock
376k
$0.15
$56.4k
03/07/2011
03/07/2011
DJSP Enterprises, Inc.
DJSP
Purchase
Common Stock
300k
$0.13
$39k
03/07/2011
12/20/2010
Spy Inc.
XSPY
Purchase
0
$2.25
$0
12/20/2010
12/13/2010
TECHTEAM GLOBAL INC
TEAM
Other
Common Stock
1.3M
$8.35
$11M
12/13/2010
10/27/2010
TELOS CORP
TLS
Other (disposition)
12% Cumulative Exchangeable Redeemable Preferred Stock
101.6k
$0.00
$0
10/27/2010
09/16/2010
Spy Inc.
XSPY
Purchase
Common Stock
7.4k
$1.55
$11.4k
09/15/2010
09/15/2010
Spy Inc.
XSPY
Purchase
Common Stock
1.4k
$1.54
$2.2k
09/15/2010
09/14/2010
Spy Inc.
XSPY
Purchase
Common Stock
7.5k
$1.50
$11.2k
09/13/2010
09/13/2010
Spy Inc.
XSPY
Purchase
Common Stock
10.5k
$1.50
$15.8k
09/13/2010
09/09/2010
Spy Inc.
XSPY
Purchase
Common Stock
470
$1.35
$634.5
09/08/2010
09/08/2010
Spy Inc.
XSPY
Purchase
Common Stock
18.3k
$1.34
$24.5k
09/08/2010
09/07/2010
Spy Inc.
XSPY
Purchase
Common Stock
3k
$1.35
$4k
09/03/2010
09/03/2010
Spy Inc.
XSPY
Purchase
Common Stock
7k
$1.21
$8.5k
09/03/2010
09/02/2010
Spy Inc.
XSPY
Purchase
Common Stock
10k
$1.18
$11.8k
09/01/2010
09/01/2010
Spy Inc.
XSPY
Purchase
Common Stock
500
$1.01
$505
09/01/2010
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