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Insider Information:   Falk Michael
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   34,972,034    

Indirect Shares

  49,231,300      
Direct Value   $5,853,075    

Indirect Value

  $72,965,764      
Total Shares   84,203,334      
Total Value   $78,818,839      


Omnicomm Systems Inc
 $2,298,526 Comdial Corp
 $0 Corvu Corp
 $0 Allegiant Travel Co
 $3,468,800 Talon International Inc
 $85,750 Daegis Inc
 $0 Omnicomm Systems Inc
 $2,298,526 Comdial Corp
 $0 Corvu Corp
 $0 Allegiant Travel Co
 $3,468,800 Talon International Inc
 $85,750 Daegis Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Omnicomm Systems Inc OMCM 10% Owner 2005-12-09 5,617,120 2003-09-29 0    Premium*  
            Comdial Corp CMDZQ 10% Owner 2005-03-09 4,932,254 2005-03-09 0    Premium*  
            Corvu Corp CRVU 10% Owner 2005-02-11 22,000,000 0    Premium*  
            Averion International Corp AVRO Director, 10% Owner 2006-08-29 0 2006-08-29 49,229,300    Premium*  
            Allegiant Travel Co ALGT Director 2007-10-19 65,203 2008-02-04 2,000    Premium*  
            Talon International Inc TALN 10% Owner 2010-07-30 1,750,000 0    Premium*  
            Sequenom Inc SQNM 10% Owner 2007-10-02 0 2007-10-01 0    Premium*  
            Daegis Inc DAEG 10% Owner 2007-12-03 607,457 2007-10-11 0    Premium*  
* Premium Members only  

Records found :    59         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ALGT Allegiant Travel Co Director   –       •      –    2007-10-19 4 A $0.00 $0 D/D 54,837 65,203 0 -
ALGT Allegiant Travel Co Director   –       •      –    2007-10-19 4 D $0.00 $0 I/I (132,820) 1,511,496 0 -
DAEG Daegis Inc 10% Owner   –       –       •   2007-10-26 4 S $4.50 $45,000 D/D (10,000) 896,789 0 -
DAEG Daegis Inc 10% Owner   –       –       •   2007-11-01 4 S $4.52 $44,888 D/D (9,931) 886,858 0 -
TALN Talon International Inc 10% Owner   –       –       •   2007-11-19 4 A $0.00 $0 D/D 250,000 1,750,000 0 -
DAEG Daegis Inc 10% Owner   –       –       •   2007-11-30 4 S $6.10 $652,700 D/D (107,000) 627,457 0 -
DAEG Daegis Inc 10% Owner   –       –       •   2007-12-03 4 S $6.19 $123,800 D/D (20,000) 607,457 0 -
ALGT Allegiant Travel Co Director   –       •      –    2008-02-04 4 S $30.75 $97,847 I/I (3,182) 2,000 0 -
TALN Talon International Inc 10% Owner   –       –       •   2010-07-30 3 IO $0.00 $0 D/D 0 1,750,000 -

  59  Records found
  1   2   3     
  Page 3 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed