| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/04/2006 | Navios Maritime Holdings Inc. | NM | Sale | Common Stock, par value $0.0001 per share ("Common Stock") | 1.4M | $5.15 | $7.4M | See Note 1 | 12/04/2006 |
| 06/06/2006 | Navios Maritime Holdings Inc. | NM | Exercise (in-the-money or at-the-money) | Warrants to purchase Common Stock | 3.9M | $4.10 | $15.9M | See Note 1 + 2 | 06/06/2006 |
| 08/12/2005 | AZZURRA HOLDING CORP | WVWCQ | Other (acquisition) | Common Stock, $.0001 par value per share | 381.9k | $6.00 | $2.3M | | 08/12/2005 |
| 06/23/2005 | IdentiPHI, Inc. | IDPI | Other (acquisition) | Equity Swap on Common Stock | 1 | $1.63 | $1.6 | By Funds | 06/23/2005 |
| 12/31/2004 | AZZURRA HOLDING CORP | WVWCQ | Sale | Common Stock, $.0001 par value per share | 110k | $0.54 | $59.3k | | 12/31/2004 |
| 08/06/2004 | IdentiPHI, Inc. | IDPI | Exercise (in-the-money or at-the-money) | Common Stock, $.01 par value per share | 1.7M | $2.50 | $4.2M | | 08/06/2004 |
| 08/06/2004 | IdentiPHI, Inc. | IDPI | Exercise (in-the-money or at-the-money) | Common Stock, $.01 par value per share | 665.3k | $2.50 | $1.7M | | 08/06/2004 |
| 08/06/2004 | IdentiPHI, Inc. | IDPI | Exercise (in-the-money or at-the-money) | Warrant to purchase Common Stock | 665.3k | $0.00 | $0 | | 08/06/2004 |
| 08/06/2004 | IdentiPHI, Inc. | IDPI | Exercise (in-the-money or at-the-money) | Warrant to purchase Common Stock | 1.7M | $0.00 | $0 | | 08/06/2004 |
| 11/24/2003 | IdentiPHI, Inc. | IDPI | Other (acquisition) | | 1 | $0.00 | $0 | By the Funds | 08/06/2004 |
| 11/24/2003 | IdentiPHI, Inc. | IDPI | Other (acquisition) | | 1 | $1.90 | $1.9 | By Funds | 06/23/2005 |
| 11/24/2003 | IdentiPHI, Inc. | IDPI | Other (acquisition) | Equity Swap on Common Stock | 1 | $3.36 | $3.4 | By Funds | 06/23/2005 |
| 06/18/2002 | IdentiPHI, Inc. | IDPI | Other (acquisition) | Equity Swap on Common Stock | 1 | $1.63 | $1.6 | By Funds | 06/23/2005 |
| 06/18/2002 | IdentiPHI, Inc. | IDPI | Other (acquisition) | Equity Swap on Common Stock | 1 | $1.61 | $1.6 | By Funds | 06/23/2005 |