| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/29/2011 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 413.4k | $0.68 | $281.1k | See Footnote | 04/29/2011 |
| 02/09/2011 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 100k | $0.68 | $67.7k | See Footnote | 02/09/2011 |
| 02/07/2011 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 50k | $0.68 | $33.8k | See Footnote | 02/07/2011 |
| 01/21/2011 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 2k | $0.75 | $1.5k | See Footnote | 01/20/2011 |
| 01/20/2011 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 14k | $0.76 | $10.7k | See Footnote | 01/20/2011 |
| 12/30/2010 | ICTV Brands Inc. | ICTV | Other (acquisition) | Warrant to purchase Common stock, $0.001 par Value | 196.4k | $0.40 | $78.6k | See Footnotes | 12/30/2010 |
| 12/30/2010 | ICTV Brands Inc. | ICTV | Other (disposition) | Warrant to purchase Common stock, $0.001 par Value | 935.2k | $3.00 | $2.8M | See Footnotes | 12/30/2010 |
| 12/30/2010 | ICTV Brands Inc. | ICTV | Sale | Common stock, $0.001 par value | 1.9M | $0.08 | $145.6k | See Footnotes | 12/30/2010 |
| 12/20/2010 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 3.1k | $0.75 | $2.3k | See Footnote | 12/17/2010 |
| 12/17/2010 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 3.8k | $0.82 | $3.1k | See Footnote | 12/17/2010 |
| 11/17/2010 | KIDOZ INC. | SGLDF | Sale | Common Stock, no par value | 8.7M | $0.06 | $477.2k | See Footnote | 11/17/2010 |
| 07/29/2010 | INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | ITNM | Sale | Common Stock, par value $0.0001 | 60k | $1.16 | $69.6k | See Footnotes | 07/29/2010 |
| 03/17/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 12k | $0.18 | $2.2k | See Footnote | 03/16/2010 |
| 03/16/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 5.5k | $0.16 | $894.8 | See Footnote | 03/16/2010 |
| 03/04/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 5.5k | $0.17 | $960.8 | See Footnote | 03/03/2010 |
| 03/03/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 17k | $0.18 | $3k | See Footnote | 03/03/2010 |
| 02/25/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 15.1k | $0.18 | $2.7k | See footnote | 02/24/2010 |
| 02/24/2010 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 21.6k | $0.15 | $3.3k | See footnote | 02/24/2010 |
| 12/10/2009 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 340k | $0.15 | $51k | See footnote | 12/10/2009 |
| 11/30/2009 | KIDOZ INC. | SGLDF | Purchase | Common Stock, no par value | 226.9k | $0.08 | $17k | See footnote | 11/30/2009 |
| 11/03/2009 | ICTV Brands Inc. | ICTV | Purchase | Common stock, $0.001 par value | 55.5k | $0.10 | $5.6k | See footnote | 11/03/2009 |