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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-07 1:56 PM View:  | Easylink Services Corp (EASY) | 20-Aug-07 | Disposition | 1,903,090 | -- | -- | (100%) 1.9M to 0 | |
| 17-Apr-06 5:12 PM View: | Easylink Services Corp (EASY) | 13-Apr-06 | Acquisition (other) | 4,120,830 | $0.60 | $2,472,500.00 | 76% 5.39M to 9.52M | 91% |