| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MDSY | Modsys International Ltd | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 21, 2016 | Sale | $1.04 | 159,356 | 165,730 | 1,818,973 | Dec 23, 2016, 05:17 PM | |
| BPHXD | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Jan 05, 2012 | Buy | $2.98 | 500 | 1,490 | 711,942 | Jan 09, 2012, 05:14 PM | |
| BPHXD | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 30, 2011 | Buy | $2.95 | 500 | 1,476 | 710,942 | Jan 03, 2012, 05:33 PM | |
| BPHXD | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Jan 03, 2012 | Buy | $3.10 | 500 | 1,550 | 711,442 | Jan 03, 2012, 05:33 PM | |
| BPHXD | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 28, 2011 | Buy | $2.80 | 1,000 | 2,800 | 710,442 | Dec 30, 2011, 04:16 PM | |
| BPHXD | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 27, 2011 | Buy | $0.68 | 500 | 340 | 2,837,769 | Dec 28, 2011, 07:06 PM | |
| BPHX | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 14, 2011 | Buy | $0.72 | 5,000 | 3,595 | 2,834,769 | Dec 16, 2011, 04:55 PM | |
| BPHX | BLUEPHOENIX SOLUTIONS LTD | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 15, 2011 | Buy | $0.75 | 2,500 | 1,887 | 2,837,269 | Dec 16, 2011, 04:55 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Apr 18, 2011 | Sale | $3.01 | 397,366 | 1,194,577 | 652,634 | Apr 20, 2011, 12:47 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 22, 2011 | Buy | $3.97 | 3,186 | 12,642 | 700,000 | Mar 23, 2011, 07:25 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 18, 2011 | Buy | $3.91 | 4,700 | 18,370 | 696,814 | Mar 21, 2011, 04:39 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 17, 2011 | Buy | $3.88 | 3,000 | 11,632 | 692,114 | Mar 21, 2011, 04:39 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 02, 2011 | Buy | $3.52 | 800 | 2,816 | 686,617 | Mar 04, 2011, 06:27 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 03, 2011 | Buy | $3.50 | 1,497 | 5,237 | 688,114 | Mar 04, 2011, 06:27 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 04, 2011 | Buy | $3.69 | 1,000 | 3,693 | 689,114 | Mar 04, 2011, 06:27 PM | |
| ZOOG | Zoo Entertainment, Inc | LAKE UNION CAPITAL MANAGEMENT, LLC | 10% Owner | Feb 22, 2011 | Buy | $3.77 | 4,000 | 15,070 | 684,217 | Feb 23, 2011, 02:44 PM |
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