VALUE PARTNERS LTD [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
04/30/2018	TRANS WORLD CORP	TWOC	Disposition	Common Stock	3.3M	$4.19	$13.9M		04/30/2018
04/30/2018	TRANS WORLD CORP	TWOC	Disposition	Options	10k	$2.97	$29.7k	See Footnotes	04/30/2018
04/01/2011	TELOS CORP	TLS	Sale	12% Cumulative Exchangeable Redeemable Preferred Stock	64.5k	$22.47	$1.4M		04/01/2011
06/28/2007	TRANS WORLD CORP	TWOC	Sale	Common Stock	75.9k	$3.50	$265.6k		06/28/2007
03/22/2007	TRANS WORLD CORP	TWOC	Sale	Common Shares	78.4k	$3.25	$254.8k		03/22/2007
11/28/2006	TRANS WORLD CORP	TWOC	Sale	Common Stock	78.4k	$2.20	$172.5k		11/28/2006
06/02/2005	TELOS CORP	TLS	Sale	12% Cumulative Exchangeable Redeemable Preferred Stock	60k	$7.75	$465k		06/02/2005
03/17/2005	TELOS CORP	TLS	Sale	12% Cumulative Exchangeable Redeemable Preferred Stock	153k	$5.85	$895k		03/17/2005