| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 0.15 | $0.00 | $0 | By Elevation Emp Side Fund | 12/15/2010 |
| 12/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 675.32 | $0.00 | $0 | By Elevation Ptrs LP | 12/15/2010 |
| 09/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 0.23 | $0.00 | $0 | By Elevation Emp Side Fund | 09/15/2010 |
| 09/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 1k | $0.00 | $0 | By Elevation Ptrs LP | 09/15/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Common Stock | 10.3M | $5.70 | $58.8M | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Common Stock | 3.8k | $5.70 | $21.7k | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Common Stock | 133.5k | $5.70 | $761.2k | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Series B Conv. Preferred Stock, par value $0.001 per share | 324.9k | $8.50 | $2.8M | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Series B Conv. Preferred Stock, par value $0.001 per share | 103 | $8.50 | $875.5 | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Series C Conv. Preferred Stock, par value $0.001 per share | 51k | $3.25 | $165.7k | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Series C Conv. Preferred Stock, par value $0.001 per share | 21 | $3.25 | $68.2 | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Warrant (right to buy Common Stock) | 3.6M | $3.25 | $11.6M | See footnote | 07/01/2010 |
| 07/01/2010 | PALM INC | PALM | Disposition | Warrant (right to buy Common Stock) | 1.5k | $3.25 | $4.8k | See footnote | 07/01/2010 |
| 06/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 1k | $0.00 | $0 | By Elevation Ptrs LP | 06/15/2010 |
| 06/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 0.22 | $0.00 | $0 | By Elevation Emp Side Fund | 06/15/2010 |
| 03/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Preferred Participating Stock | 0.22 | $0.00 | $0 | By Elevation Emp Side Fund | 03/15/2010 |
| 03/15/2010 | MOVE INC | MOVE | Other (acquisition) | Series B Convertible Participating Preferred Stock | 1k | $0.00 | $0 | By Elevation Ptrs LP | 03/15/2010 |