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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   $151,332    

Indirect Value

  $14,845,211      
Total Shares   19,931,317      
Total Value   $14,996,543      


Iteris Inc
 $151,332 Integrated Silicon Solution Inc
 $0 Kitty Hawk Inc
 $0 Iteris Inc
 $151,332 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 :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
RGCIQ Regent Communications Inc See remarks   –       –      –    2008-11-21 4 B $0.12 $4,481 I/I 37,344 476,366 0.01 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-11-04 4 S $2.19 $130,397 I/I (59,542) 121,718 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-11-03 4 S $0.88 $221,440 I/I (251,600) 125,406 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-10-31 4 S $0.85 $298,040 I/I (350,600) 377,006 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-10-27 4 S $0.71 $1,420 I/I (2,000) 3,029,128 0 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-10-24 4 S $0.70 $2,100 I/I (3,000) 727,606 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   –       –       •   2008-10-21 4 S $0.73 $9,526 I/I (13,100) 3,027,128 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-10-16 4 B $2.08 $2,077 I/I 1,000 1,000 1.42 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-10-09 4 S $2.20 $552,750 I/I (251,250) 423,470 0 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-10-07 4 B $2.33 $5,825 I/I 2,500 848,733 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-09-30 4 B $2.51 $35,530 I/I 14,148 34,148 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-09-16 4 B $2.73 $13,650 I/I 5,000 20,000 1.5 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-09-16 4 S $1.00 $40,422 I/I (40,422) 726,606 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 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-09-16 4/A S $1.00 $40,611 I/I (40,609) 0 0 -
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   –       –       •   2008-07-18 4 B $2.74 $13,700 I/I 5,000 1,753,233 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-06-30 4 B $2.84 $42,600 I/I 15,000 15,000 1.5 -
CRTN Cartesian Inc 10% Owner   –       –       •   2008-06-12 4 S $1.60 $1,600,000 I/I (1,000,000) 2,417,215 0 -
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   –       –       •   2008-05-27 4/A B $2.51 $103,041 I/I 41,005 1,739,606 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-27 4 B $2.51 $103,041 I/I 41,005 1,900,218 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-23 4 B $2.50 $87,028 I/I 34,771 1,859,213 1.5 -
KSPN Kaspien Holdings Inc 10% Owner   –       –       •   2008-05-22 4 B $2.52 $227,942 I/I 90,597 1,824,442 1.5 -

  25  Records found
  1     
  Page 1 of 1  
 
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