| Company | Symbol | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
| AQQ | $14.63 | 20 | Officer | 333 | 2011-09-26 | Filing |
| AQQ | $13.05 | 42 | Officer | 353 | 2011-09-26 | Filing |
| AQQ | $13.81 | 38 | Officer | 395 | 2011-09-26 | Filing |
| AQQ | $13.00 | 1,917 | Officer | 433 | 2011-09-26 | Filing |
| AQQ | $14.18 | 350 | Officer | 2,350 | 2011-09-26 | Filing |