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Transactions
Holdings
WEISS ANDREW M
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/20/2010
DANKA BUSINESS SYSTEMS PLC
DANKY
Sale
Sponsored ADS (each representing 4 ordinary
4M
$0.01
$28.4k
See footnote I
09/20/2010
09/20/2010
DANKA BUSINESS SYSTEMS PLC
DANKY
Sale
Commonly referred to as Total Return Swaps ("TRS")
50k
$0.01
$250
See footnote 1
09/20/2010
08/11/2010
DANKA BUSINESS SYSTEMS PLC
DANKY
Purchase
Commonly referred to as Total Return Swaps ("TRS")
50k
$0.11
$5.5k
See footnote 1
08/11/2010
01/06/2010
KITARA MEDIA CORP.
KITM
Sale
Commonly referred to as Total Return Swaps ("TRS")
2.8k
$0.05
$137.5
See Footnote
01/06/2010
01/06/2010
KITARA MEDIA CORP.
KITM
Purchase
Commonly referred to as Total Return Swaps ("TRS")
2.8k
$0.05
$137.5
See Footnote
01/06/2010
12/11/2009
LEADIS TECHNOLOGY INC
LDIS
Sale
Common Stock
744.5k
$1.06
$789.2k
See Footnote
12/11/2009
11/17/2009
LEADIS TECHNOLOGY INC
LDIS
Sale
Common Stock
500k
$1.03
$515k
See Footnote 1
11/17/2009
09/23/2009
LEADIS TECHNOLOGY INC
LDIS
Purchase
Common Stock
100k
$0.97
$97.5k
See footnote 1
09/22/2009
09/22/2009
LEADIS TECHNOLOGY INC
LDIS
Purchase
Common Stock
59k
$0.96
$56.5k
See footnote 1
09/22/2009
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