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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-05 5:30 PM View:  | Argonaut Technologies Inc (AGNT.PK) | 04-Aug-05 | Market Sale | 500,000 | $0.27 | $133,500.00 | (100%) 500.0K to 0 | 104% |
| 04-Aug-05 5:30 PM View: | Argonaut Technologies Inc (AGNT.PK) | 03-Aug-05 | Market Sale | 631,640 | $0.26 | $165,490.00 | (56%) 1.13M to 500.0K | 104% |
| 04-Aug-05 5:30 PM View: | Argonaut Technologies Inc (AGNT.PK) | 02-Aug-05 | Market Sale | 1,000,000 | $0.26 | $261,000.00 | 760% 131.64K to 1.13M | (104%) |
| 01-Aug-05 5:05 PM View: | Argonaut Technologies Inc (AGNT.PK) | 01-Aug-05 | Market Sale | 500,000 | $0.27 | $135,000.00 | (19%) 2.63M to 2.13M | 105% |
| 01-Aug-05 5:05 PM View: | Argonaut Technologies Inc (AGNT.PK) | 29-Jul-05 | Market Sale | 200,000 | $0.27 | $53,600.00 | (7%) 2.83M to 2.63M | 105% |
| 17-Jun-05 1:06 PM View: | MFIC Corp. (MFLU.OB) | 15-Jun-05 | Market Sale | 42,100 | $2.45 | $103,145.00 | (11%) 381.09K to 338.99K | 78% |
| 07-Apr-05 1:51 PM View: | Argonaut Technologies Inc (AGNT.PK) | 05-Apr-05 | Market Sale | 1,782 | $0.89 | $1,585.80 | (< 1%) 2.83M to 2.83M | 96% |
| 07-Apr-05 1:51 PM View: | Argonaut Technologies Inc (AGNT.PK) | 04-Apr-05 | Market Sale | 109 | $0.89 | $97.00 | (< 1%) 2.83M to 2.83M | 96% |
| 07-Apr-05 1:51 PM View: | Argonaut Technologies Inc (AGNT.PK) | 30-Mar-05 | Market Sale | 7,910 | $0.88 | $6,950.52 | (< 1%) 2.84M to 2.83M | 96% |
| 07-Apr-05 1:51 PM View: | Argonaut Technologies Inc (AGNT.PK) | 16-Mar-05 | Market Sale | 154 | $0.78 | $120.12 | (< 1%) 2.84M to 2.84M | 96% |
| 07-Apr-05 1:51 PM View: | Argonaut Technologies Inc (AGNT.PK) | 14-Mar-05 | Market Sale | 165 | $0.80 | $131.34 | (< 1%) 2.84M to 2.84M | 96% |
| 25-Feb-05 1:54 PM View: | Argonaut Technologies Inc (AGNT.PK) | 24-Feb-05 | Market Sale | 122,995 | $0.77 | $94,620.10 | (4%) 2.96M to 2.84M | 96% |
| 24-Feb-05 4:24 PM View: | Argonaut Technologies Inc (AGNT.PK) | 23-Feb-05 | Market Sale | 150,000 | $0.79 | $118,485.00 | (5%) 3.11M to 2.96M | 96% |
| 24-Feb-05 1:47 PM View: | Argonaut Technologies Inc (AGNT.PK) | 22-Feb-05 | Market Sale | 100,000 | $0.81 | $80,750.00 | (3%) 3.21M to 3.11M | 96% |
| 09-Nov-04 3:08 PM View: | Web.Com, Inc. (WWWW) | 21-Oct-04 | Market Purchase | 55,955 | $3.54 | $198,272.00 | 3% 1.63M to 1.69M | |
| 12-Oct-04 1:54 PM View: | Argonaut Technologies Inc (AGNT.PK) | 11-Oct-04 | Market Sale | 12,000 | $0.89 | $10,710.00 | (< 1%) 5.02M to 5.01M | 97% |
| 02-Aug-04 4:21 PM View: | MFIC Corp. (MFLU.OB) | 29-Jul-04 | Market Purchase | 2,015 | $1.20 | $2,413.16 | < 1% 390.98K to 392.99K | (54%) |
| 02-Aug-04 4:21 PM View: | MFIC Corp. (MFLU.OB) | 28-Jul-04 | Market Purchase | 1,970 | $1.14 | $2,249.15 | < 1% 389.0K to 390.98K | (52%) |
| 11-Feb-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 10-Feb-04 | Market Purchase | 4,305 | $3.99 | $17,163.20 | 1% 384.7K to 389.0K | (86%) |
| 11-Feb-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 09-Feb-04 | Market Purchase | 2,944 | $3.85 | $11,334.40 | < 1% 381.76K to 384.7K | (86%) |
| 14-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 13-Jan-04 | Market Purchase | 11,516 | $3.31 | $38,096.10 | 3% 370.24K to 381.76K | (83%) |
| 12-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 09-Jan-04 | Market Purchase | 2,183 | $3.09 | $6,735.21 | < 1% 368.06K to 370.24K | (82%) |
| 09-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 08-Jan-04 | Market Purchase | 5,704 | $3.13 | $17,844.40 | 2% 362.35K to 368.06K | (82%) |
| 09-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 07-Jan-04 | Market Purchase | 17,116 | $3.04 | $52,077.10 | 5% 345.24K to 362.35K | (82%) |
| 09-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 06-Jan-04 | Market Purchase | 35,658 | $3.07 | $109,559.00 | 12% 309.58K to 345.24K | (82%) |
| 08-Jan-04 10:00 PM View: | MFIC Corp. (MFLU.OB) | 16-Dec-03 | Market Purchase | 2,955 | $2.03 | $5,998.65 | < 1% 306.62K to 309.58K | (73%) |
| 16-Dec-03 10:00 PM View: | MFIC Corp. (MFLU.OB) | 15-Dec-03 | Market Purchase | 56,844 | $2.43 | $138,034.00 | 23% 249.78K to 306.62K | (77%) |
| 16-Dec-03 10:00 PM View: | MFIC Corp. (MFLU.OB) | 12-Dec-03 | Market Purchase | 34,106 | $1.96 | $66,704.50 | 16% 215.67K to 249.78K | (72%) |
| 08-Jan-04 10:00 PM View: | Path 1 Network Technologies... (PNO) | 01-Dec-03 | Purchase | 303 | $5.48 | $1,660.44 | < 1% 114.46K to 114.76K | |
| 14-Jan-04 10:00 PM View: | Path 1 Network Technologies... (PNO) | 01-Dec-03 | Purchase Duplicate | 303 | $5.48 | $1,660.44 | < 1% 114.46K to 114.76K | |
| 07-Nov-03 10:00 PM View: | Path 1 Network Technologies... (PNO) | 02-Oct-03 | Purchase | 2,435 | $14,415.00 | $35,100,500.00 | 2% 112.03K to 114.46K |