Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
11/02/2007 | Nascent Wine Company, Inc. | NCTW | Exercise (in-the-money or at-the-money) | Series A-2 Warrants (right to buy) | 166.7k | $8.00 | $1.3M | By the entities listed in (4) below. | 11/02/2007 |
10/22/2007 | Nascent Wine Company, Inc. | NCTW | Exercise (in-the-money or at-the-money) | Series B Warrants (right to buy) | 375k | $3.56 | $1.3M | By the entities listed in (4) below. | 10/22/2007 |
10/22/2007 | Nascent Wine Company, Inc. | NCTW | Exercise (in-the-money or at-the-money) | Series A-2 Warrants (right to buy) | 208.3k | $8.00 | $1.7M | By the entities listed in (4) below. | 10/22/2007 |
10/22/2007 | Nascent Wine Company, Inc. | NCTW | Exercise (in-the-money or at-the-money) | Series A-1 Warrants (right to buy) | 500k | $8.00 | $4M | By the entities listed in (4) below. | 10/22/2007 |
10/22/2007 | Nascent Wine Company, Inc. | NCTW | Exercise (in-the-money or at-the-money) | Series A Convertible Preferred Stock ("Series A Stock") | 708.3k | $8.00 | $5.7M | By the entities listed in (4) below. | 10/22/2007 |
12/08/2004 | IMPSAT FIBER NETWORKS INC | IMFN | Purchase | Common Stock | 222k | $4.53 | $1M | See footnote | 11/19/2004 |
11/19/2004 | IMPSAT FIBER NETWORKS INC | IMFN | Purchase | Common Stock | 40k | $4.35 | $174k | See footnote | 11/19/2004 |
02/27/2004 | TERRESTAR CORP | TSTRQ | Sale | Common stock | 275k | $6.71 | $1.8M | By the entities listed | 12/16/2003 |
02/26/2004 | TERRESTAR CORP | TSTRQ | Sale | Common stock | 53.5k | $5.02 | $268.6k | By the entities listed | 12/16/2003 |
02/10/2004 | TERRESTAR CORP | TSTRQ | Sale | Common stock | 4.2k | $4.40 | $18.5k | By the entities listed | 12/16/2003 |
01/21/2004 | TERRESTAR CORP | TSTRQ | Purchase | Common stock | 14.6k | $4.18 | $61k | By the entities listed | 12/16/2003 |
01/08/2004 | TERRESTAR CORP | TSTRQ | Purchase | Common stock | 1.5k | $4.18 | $6.3k | By the entities listed | 12/16/2003 |
12/18/2003 | TERRESTAR CORP | TSTRQ | Sale | Common stock | 4k | $4.24 | $17k | By the entities listed | 12/16/2003 |
12/16/2003 | TERRESTAR CORP | TSTRQ | Sale | Common stock | 3k | $4.33 | $13k | By the entities listed | 12/16/2003 |
10/31/2003 | IMPSAT FIBER NETWORKS INC | IMFN | Sale | Common stock | 100k | $8.36 | $836k | By the entities listed | 09/30/2003 |
10/24/2003 | NEON Communications Group, Inc. | NGI | Sale | Common Stock | 25k | $4.05 | $101.2k | See footnote | 10/01/2003 |
10/21/2003 | NEON Communications Group, Inc. | NGI | Sale | Common Stock | 50k | $4.05 | $202.5k | See footnote | 10/01/2003 |
10/20/2003 | NEON Communications Group, Inc. | NGI | Sale | Common Stock | 90k | $4.05 | $364.5k | See footnote | 10/01/2003 |
10/01/2003 | NEON Communications Group, Inc. | NGI | Purchase | Common Stock | 2.2k | $2.60 | $5.7k | See footnote | 10/01/2003 |
10/01/2003 | NEON Communications Group, Inc. | NGI | Sale | Common Stock | 4k | $2.50 | $10.1k | See footnote | 10/01/2003 |
10/01/2003 | NEON Communications Group, Inc. | NGI | Purchase | Common Stock | 1.9k | $2.60 | $4.9k | See footnote | 10/01/2003 |
09/30/2003 | IMPSAT FIBER NETWORKS INC | IMFN | Purchase | Common stock | 3.3k | $7.41 | $24.1k | By the entities listed | 09/30/2003 |
09/23/2003 | IMPSAT FIBER NETWORKS INC | IMFN | Purchase | Series A 6% Senior Guaranteed Convertible Notes due 2011 | 340.4k | $103,809.00 | $35332M | By the entities listed below. | 09/23/2003 |