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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   $236,998    

Indirect Value

  $22,672,617      
Total Shares   19,931,317      
Total Value   $22,909,615      


Iteris Inc
 $236,998 Integrated Silicon Solution Inc
 $0 Kitty Hawk Inc
 $0 Iteris Inc
 $236,998 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 3 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-01-30 4 S $5.89 $147,250 I/I (25,000) 967,488 0 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2008-01-11 4 D $7.00 $11,600,358 I/I (1,657,194) 988,545 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-09-16 4 S $2.60 $1,040,000 I/I (400,000) 1,046,233 0 -
NRVHQ National RV Holdings Inc 10% Owner   –       –       •   2007-03-09 4 B $2.73 $39,378 I/I 14,424 1,186,807 1.5 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2007-11-21 4 B $2.05 $28,846 I/I 14,100 1,267,799 0.01 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2007-11-23 4 B $1.99 $23,930 I/I 12,000 1,279,799 0.01 -
MAG Magnetek Inc 10% Owner   –       –       •   2007-10-03 4 S $5.00 $8,000,000 I/I (1,600,000) 1,280,221 0 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-02-14 4 S $6.00 $1,104,000 I/I (184,000) 1,285,263 0 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2007-11-26 4 B $2.04 $21,059 I/I 10,300 1,290,099 0.01 -
ISSI Integrated Silicon Soluti... 10% Owner   –       –       •   2008-01-29 4 S $5.91 $502,350 I/I (85,000) 1,349,263 0 -
DDIC DDI Corp Director   –       •      –    2007-05-08 3 IO $0.00 $0 I/I 0 1,365,846 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-08-29 4 S $2.90 $904,800 I/I (312,000) 1,446,233 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-08 4 B $2.40 $1,663 I/I 693 1,483,845 1.42 -
MAG Magnetek Inc 10% Owner   –       –       •   2007-10-02 4 S $5.04 $37,306 I/I (7,400) 1,614,332 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2007-10-01 4 S $4.95 $2,279,753 I/I (460,400) 1,615,878 0 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2008-01-10 4 S $6.34 $39,314 I/I (6,201) 1,663,754 0 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2008-01-09 4 S $6.31 $45,087 I/I (7,144) 1,669,955 0 -
ISSI Integrated Silicon Soluti... Director   –       •       •   2007-10-16 4 B $5.86 $1,071,472 I/I 182,845 1,677,099 2.25 -
MAG Magnetek Inc 10% Owner   –       –       •   2007-09-28 4 S $4.85 $972,743 I/I (200,440) 1,712,018 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-27 4/A B $2.51 $103,041 I/I 41,005 1,739,606 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-28 4 B $2.58 $22,234 I/I 8,627 1,748,233 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-07-18 4 B $2.74 $13,700 I/I 5,000 1,753,233 1.5 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2007-12-07 4 B $1.50 $750,000 I/I 500,000 1,790,099 0.01 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-22 4 B $2.52 $227,942 I/I 90,597 1,824,442 1.5 -
RGCIQ Regent Communications Inc See remarks   –       –      –    2007-10-16 4 B $2.42 $370,480 I/I 153,091 1,844,784 0.01 -

  123  Records found
  1   2   3  4   5      
  Page 3 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