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BIP GP LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/26/2012WALKER INNOVATION INC.WLKRSaleCommon Stock969.9k$3.05$3MSee Footnote 103/26/2012
12/01/2011WALKER INNOVATION INC.WLKRPurchaseCommon Stock73.6k$2.50$183.9kSee Footnote 112/01/2011
05/26/2011WALKER INNOVATION INC.WLKRSaleCommon Stock3.2M$2.60$8.2MSee Footnote 105/26/2011
05/26/2011WALKER INNOVATION INC.WLKRSalecommon stock3.2M$2.60$8.2MSee Footnote 105/26/2011
01/11/2011WALKER INNOVATION INC.WLKRPurchaseCommon Stock18.3k$2.50$45.6kSee Footnote 101/11/2011
10/27/2010WALKER INNOVATION INC.WLKRPurchaseCommon Stock94.9k$2.30$218.1kSee Footnote 110/27/2010
01/06/2010KITARA MEDIA CORP.KITMSaleCommonly referred to as Total Return Swaps ("TRS")1.8k$0.05$89.4See Footnote01/06/2010
07/01/2008China Opportunity Acquisition Corp.CHNQSaleCommon Stock565.5k$5.69$3.2MSee Footnote 107/01/2008
06/04/2008China Opportunity Acquisition Corp.CHNQSaleCommon Stock6.5k$5.70$37kSee Footnote 106/04/2008
05/16/2008KITARA MEDIA CORP.KITMPurchaseCommonly referred to as Total Return Swaps ("TRS")130k$5.83$757.9kSee Footnote 105/16/2008
05/16/2008KITARA MEDIA CORP.KITMSaleCommon Stock130k$5.83$757.9kSee Footnote 105/16/2008
05/07/2008Oracle Healthcare Acquisition Corp.OHAQOther (disposition)Common Stock2.5M$8.04$20.2MSee Footnote 205/07/2008
04/08/2008Oracle Healthcare Acquisition Corp.OHAQPurchaseCommon Stock97.5k$7.90$770.2kSee Footnote 104/08/2008
04/07/2008Oracle Healthcare Acquisition Corp.OHAQPurchaseCommon Stock325k$7.91$2.6MSee Footnote 104/04/2008
04/04/2008Oracle Healthcare Acquisition Corp.OHAQPurchaseCommon Stock2k$7.90$15.4kSee Footnote 104/04/2008
04/04/2008Oracle Healthcare Acquisition Corp.OHAQPurchaseCommon Stock16.2k$7.90$128.4kSee Footnote 104/04/2008
04/02/2008Oracle Healthcare Acquisition Corp.OHAQPurchaseCommon Stock174.3k$7.91$1.4MSee Footnote 104/02/2008
02/07/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock960$5.95$5.7kSee Footnote 102/06/2008
02/06/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock260$5.95$1.5kSee Footnote 102/06/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock54.1k$5.95$321.8kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock88.3k$5.95$525.6kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock110.5k$5.95$657.5kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseWarrants15.4k$5.00$77kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock54.1k$5.95$321.8kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock88.3k$5.95$525.6kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock110.5k$5.95$657.5kSee Footnote 102/04/2008
02/05/2008Golden Gate Homes, Inc.GNGTPurchaseWarrants15.4k$5.00$77kSee Footnote 102/04/2008
02/04/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock260$5.95$1.5kSee Footnote 102/04/2008
02/04/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock123.4k$5.95$734.1kSee Footnote 102/04/2008
02/04/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock260$5.95$1.5kSee Footnote 102/04/2008
02/04/2008Golden Gate Homes, Inc.GNGTPurchaseCommon Stock123.4k$5.95$734.1kSee Footnote 102/04/2008
02/04/2008Golden Gate Homes, Inc.GNGTPurchase 512.3k$5.95$3MSee Footnote 102/04/2008
12/14/2007Key Hospitality Acquisition CORPKHPAPurchaseCommon Stock124$7.50$930See Footnote 112/14/2007
12/11/2007Key Hospitality Acquisition CORPKHPAPurchaseCommon Stock71$7.60$539.6See Footnote 112/11/2007
12/07/2007UAN CULTURAL & CREATIVE CO., LTD.UCCCPurchaseClass B Common Stock93.7k$5.23$489.7kSee Footnote 112/07/2007
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