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JMG CAPITAL MANAGEMENT LLC
> IDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ideation Acquisition Corp. | IDI | 364,600 | 0 | 2,869,000 | 58,000 | $7.87 |
| 06/30/2009 | Ideation Acquisition Corp. | IDI | 364,600 | -14,150 | 2,811,000 | -26,000 | $7.71 |
| 03/31/2009 | Ideation Acquisition Corp. | IDI | 378,750 | 378,750 | 2,837,000 | 2,837,000 | $7.49 |
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