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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-07 11:51 AM View:  | Cpac Inc (CPAKD) | 13-Apr-07 | Disposition | 255,115 | $8.65 | $2,206,740.00 | (100%) 255.12K to 0 | |
| 14-Jun-05 2:38 PM View: | Cpac Inc (CPAKD) | 26-May-05 | Gift | 12,500 | $5.04 | $63,000.00 | (2%) 557.12K to 544.62K |