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VISION CAPITAL ADVISORS, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/18/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.001431.2k$0.06$25.9kBy Vision Opportunity Master Fund, Ltd.12/18/2013
12/18/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.00168.8k$0.06$4.1kBy Vision Capital Advantage Fund, L.P.12/18/2013
12/04/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.001189.7k$0.08$15.3kBy Vision Opportunity Master Fund, Ltd.12/04/2013
12/04/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.00130.3k$0.08$2.4kBy Vision Capital Advantage Fund, L.P.12/04/2013
08/30/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)3.9k$3.00$11.8kBy Vision Opportunity Master Fund, Ltd.08/30/2013
07/31/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)5.1k$3.00$15.2kBy Vision Opportunity Master Fund, Ltd.07/31/2013
06/28/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)3.3k$3.00$9.9kBy Vision Opportunity Master Fund, Ltd.06/28/2013
05/31/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)1.4k$3.00$4.1kBy Vision Opportunity Master Fund, Ltd.05/31/2013
05/30/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.00120.4k$0.10$2kBy Vision Opportunity Master Fund, Ltd.05/29/2013
05/30/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.0013.2k$0.10$327By Vision Capital Advantage Fund, L.P.05/29/2013
05/29/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.0016.9k$0.10$695.4By Vision Capital Advantage Fund, L.P.05/29/2013
05/29/2013T3 Motion, Inc.TTTMSaleCommon Stock, par value $0.00143.1k$0.10$4.4kBy Vision Opportunity Master Fund, Ltd.05/29/2013
05/23/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)1.1k$3.00$3.4kBy Vision Opportunity Master Fund, Ltd.05/23/2013
03/28/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)6.3k$3.00$18.8kBy Vision Opportunity Master Fund, Ltd.03/28/2013
01/31/2013MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)8.1k$3.00$24.4kBy Vision Opportunity Master Fund, Ltd.01/31/2013
12/18/2012MedPro Safety Products, Inc.MPSPExerciseCommon Stock ($0.001 par value)16.7M$0.00$0By Vision Opportunity Master Fund, Ltd.12/18/2012
12/18/2012MedPro Safety Products, Inc.MPSPExerciseCommon Stock ($0.001 par value)4.9M$0.00$0By Vision Capital Advantage Fund, L.P.12/18/2012
12/18/2012MedPro Safety Products, Inc.MPSPExerciseSeries B Convertible Preferred Stock (par value $0.01)1.2M$2.18$2.5MBy Vision Opportunity Master Fund, Ltd.12/18/2012
12/18/2012MedPro Safety Products, Inc.MPSPExerciseSeries C Convertible Preferred Stock (par value $0.01)1.2M$21.80$26.4MBy Vision Opportunity Master Fund, Ltd.12/18/2012
12/18/2012MedPro Safety Products, Inc.MPSPExerciseSeries B Convertible Preferred Stock (par value $0.01)340.8k$2.18$742.9kBy Vision Capital Advantage Fund, L.P.12/18/2012
12/18/2012MedPro Safety Products, Inc.MPSPExerciseSeries C Convertible Preferred Stock (par value $0.01)358.5k$21.80$7.8MBy Vision Capital Advantage Fund, L.P.12/18/2012
11/30/2012MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)7k$3.00$20.9kBy Vision Opportunity Master Fund, Ltd.11/30/2012
11/01/2012MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)19.6k$3.00$58.9kBy Vision Opportunity Master Fund, Ltd.11/01/2012
09/30/2012MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)16k$3.00$48.1kBy Vision Opportunity Master Fund, Ltd.09/30/2012
09/13/2012MedPro Safety Products, Inc.MPSPGrantSeries D Convertible Preferred Stock (par value $0.01)23.9k$3.00$71.6kBy Vision Opportunity Master Fund, Ltd.09/13/2012
08/28/2012MedPro Safety Products, Inc.MPSPGrantOption (right to buy)25k$1.67$41.8k 08/28/2012
03/27/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)330.8k$0.00$793.9By Vision Capital Advantage Fund, L.P.07/12/2011
03/22/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)114.1k$0.00$273.8By Vision Capital Advantage Fund, L.P.07/12/2011
03/08/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)57k$0.00$279.5By Vision Capital Advantage Fund, L.P.07/12/2011
03/05/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)273.8k$0.01$1.4kBy Vision Capital Advantage Fund, L.P.07/12/2011
03/02/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)196.1k$0.01$1.1kBy Vision Capital Advantage Fund, L.P.07/12/2011
03/01/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)299.9k$0.00$1.5kBy Vision Capital Advantage Fund, L.P.07/12/2011
02/27/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)221.9k$0.00$1.1kBy Vision Capital Advantage Fund, L.P.07/12/2011
02/22/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)228.1k$0.00$1kBy Vision Capital Advantage Fund, L.P.07/12/2011
02/17/2012MARKETING WORLDWIDE CORPMWWCSaleCommon Stock ($0.001 par value)17.1k$0.00$73.6By Vision Capital Advantage Fund, L.P.07/12/2011
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