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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-04 10:00 PM View:  | Catalyst International Inc (CLYS) | 08-Sep-04 | Disposition | 929,089 | $2.50 | $2,322,720.00 | (99%) 935.09K to 6.0K | |
| 14-Sep-04 10:00 PM View: | Catalyst International Inc (CLYS) | 08-Sep-04 | Disposition | 6,000 | $2.50 | $15,000.00 | (100%) 6.0K to 0 |