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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-04 10:00 PM View:  | TerreStar Corporation (TSTRQ.PK) | 27-Feb-04 | Market Sale | 275,000 | $6.71 | $1,845,250.00 | (11%) 2.55M to 2.28M | 98% |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 26-Feb-04 | Market Sale | 53,500 | $5.02 | $268,570.00 | (2%) 2.6M to 2.55M | 97% |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 10-Feb-04 | Market Sale | 4,200 | $4.40 | $18,480.00 | (< 1%) 2.61M to 2.6M | 97% |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 21-Jan-04 | Market Purchase | 14,600 | $4.18 | $61,028.00 | < 1% 2.59M to 2.61M | (97%) |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 08-Jan-04 | Market Purchase | 1,500 | $4.18 | $6,270.00 | < 1% 2.59M to 2.59M | (97%) |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 18-Dec-03 | Market Sale | 4,000 | $4.24 | $16,960.00 | (< 1%) 2.6M to 2.59M | 97% |
| 05-Apr-04 10:00 PM View: | TerreStar Corporation (TSTRQ.PK) | 16-Dec-03 | Market Sale | 3,000 | $4.33 | $12,990.00 | (< 1%) 2.6M to 2.6M | 97% |
| 05-Nov-03 10:00 PM View: | Impsat Fiber Networks Inc (IMFN) | 31-Oct-03 | Market Sale | 100,000 | $8.36 | $836,000.00 | (10%) 1.01M to 913.56K | |
| 27-Oct-03 10:00 PM View: | Neon Communications Group, ... (NGI) | 24-Oct-03 | Market Sale | 25,000 | $4.05 | $101,250.00 | (2%) 1.66M to 1.63M | (27%) |
| 27-Oct-03 10:00 PM View: | Neon Communications Group, ... (NGI) | 21-Oct-03 | Market Sale | 50,000 | $4.05 | $202,500.00 | (3%) 1.71M to 1.66M | (27%) |
| 27-Oct-03 10:00 PM View: | Neon Communications Group, ... (NGI) | 20-Oct-03 | Market Sale | 90,000 | $4.05 | $364,500.00 | (5%) 1.8M to 1.71M | (27%) |
| 27-Oct-03 10:00 PM View: | Neon Communications Group, ... (NGI) | 01-Oct-03 | Market Purchase | 4,059 | $2.60 | $10,553.40 | < 1% 1.8M to 1.8M | 98% |
| 27-Oct-03 10:00 PM View: | Neon Communications Group, ... (NGI) | 01-Oct-03 | Market Sale | 4,049 | $2.50 | $10,122.50 | (< 1%) 1.8M to 1.8M | (106%) |
| 05-Nov-03 10:00 PM View: | Impsat Fiber Networks Inc (IMFN) | 30-Sep-03 | Purchase | 3,255 | $7.41 | $24,119.50 | < 1% 1.01M to 1.01M |