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Malibu Partner LLC
> IDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/22/2009 | Ideation Acquisition Corp. | IDI | 284,000 | -730,000 | 2,541,800 | -5,418,100 | $8.95 |
| 10/12/2009 | Ideation Acquisition Corp. | IDI | 1,014,000 | 1,014,000 | 7,959,900 | 7,959,900 | $7.85 |
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