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Insider Information:   Riley Investment Partners Master Fund, L.p.
Relationship:   See remarks
City:   Los Angeles
State:   CA
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   68,044    

Indirect Shares

  19,863,273      
Direct Value   $149,332    

Indirect Value

  $14,636,243      
Total Shares   19,931,317      
Total Value   $14,785,575      


Iteris Inc
 $149,332 Integrated Silicon Solution Inc
 $0 Kitty Hawk Inc
 $0 Iteris Inc
 $149,332 Integrated Silicon Solution Inc
 $0 Kitty Hawk Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    2   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    2   
    0    
   
     Gain/Loss Ratio :
   -2.0   
   0.0   
     Percentage Gain/Loss :
   -100.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Applied Blockchain Ord Shs APLD 10% Owner 2007-01-05 0 2008-01-31 1,016,434    Premium*  
            Iteris Inc ITI 10% Owner 2007-02-21 33,333 2007-02-21 3,055,450    Premium*  
            Integrated Silicon Solution Inc ISSI 10% Owner 2008-01-30 10,000 2008-02-14 1,680,082    Premium*  
            Magnetek Inc MAG 10% Owner 2007-03-09 0 2007-10-03 1,460,109    Premium*  
            National RV Holdings Inc NRVHQ 10% Owner 2007-03-09 0 2007-10-16 830,329    Premium*  
            Kitty Hawk Inc KHKH Director 2008-01-02 24,711 2008-01-02 459,700    Premium*  
            DDI Corp DDIC Director 0 2007-05-08 1,365,846    Premium*  
            Cartesian Inc CRTN 10% Owner 0 2008-11-03 3,154,534    Premium*  
            Kaspien Holdings Inc KSPN 10% Owner 2007-08-21 0 2008-11-04 2,713,562    Premium*  
            Regent Communications Inc RGCIQ See remarks 0 2008-11-21 4,127,227    Premium*  
* Premium Members only  

Records found :    123         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
APLD Applied Blockchain Ord Sh... 10% Owner   –       –       •   2008-01-31 4 S $2.05 $205 I/I (100) 410,629 0 -
APLD Applied Blockchain Ord Sh... 10% Owner   –       –       •   2008-01-29 4 S $2.05 $33,755 I/I (16,466) 410,729 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-10-09 4 S $2.20 $552,750 I/I (251,250) 423,470 0 -
APLD Applied Blockchain Ord Sh... 10% Owner   –       –       •   2008-01-28 4 S $2.05 $3,690 I/I (1,800) 427,195 0 -
NRVHQ National RV Holdings Inc 10% Owner   –       –       •   2007-08-13 4 B $1.51 $60,400 I/I 40,000 466,504 1.5 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2008-11-21 4 B $0.12 $4,481 I/I 37,344 476,366 0.01 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2008-01-11 4 D $7.00 $2,288,272 D/D (326,896) 485,055 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2007-08-24 4 B $4.46 $222,050 I/I 49,739 535,288 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2007-08-28 4 B $4.50 $4,766 I/I 1,059 535,377 1.42 -
CRTN Cartesian Inc 10% Owner   –       –       •   2007-10-16 4 B $2.51 $650,467 I/I 259,150 609,150 1.5 -
CRTN Cartesian Inc 10% Owner   –       –       •   2007-12-07 4 B $2.18 $3,706 I/I 1,700 610,850 1.42 -
KHKH Kitty Hawk Inc Director   –       •       •   2007-11-02 4 B $0.00 $473 I/I 473,235 683,887 2.17 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-09-16 4 S $1.00 $40,422 I/I (40,422) 726,606 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-10-24 4 S $0.63 $3,150 I/I (5,000) 727,606 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-10-24 4 S $0.70 $2,100 I/I (3,000) 727,606 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2007-03-09 4 D $4.94 $213,260 I/I (43,170) 789,379 0 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2007-12-07 4 GD $0.00 $0 D/D 3,050 811,951 0 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-02-13 4 S $6.00 $1,872 I/I (312) 844,402 0 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-02-06 4 S $5.85 $146,250 I/I (25,000) 844,714 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-10-07 4 B $2.33 $5,825 I/I 2,500 848,733 1.5 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-02-05 4 S $5.91 $443,250 I/I (75,000) 869,714 0 -
APLD Applied Blockchain Ord Sh... 10% Owner   –       –       •   2007-03-09 4 B $2.42 $239,713 I/I 99,055 922,755 1.5 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-02-01 4 S $5.90 $160,001 I/I (27,101) 934,714 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-01-24 4 B $2.20 $761,851 I/I 346,296 955,446 1.5 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-01-31 4 S $5.95 $33,732 I/I (5,673) 961,815 0 -

  123  Records found
  1   2  3   4   5      
  Page 2 of 5  
 
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