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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-05 8:56 AM View:  | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 127,180 | -- | -- | (9%) 1.42M to 1.29M | |
| 31-May-05 8:56 AM View: | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 538,738 | -- | -- | (42%) 1.29M to 750.96K | |
| 31-May-05 8:56 AM View: | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 629,477 | -- | -- | (84%) 750.96K to 121.49K | |
| 31-May-05 8:56 AM View: | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 121,487 | -- | -- | (100%) 121.49K to 0 |