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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-07 12:06 PM View:  | Target Logistics Inc (TLG) | 31-Oct-07 | Disposition (change in control) | 25,000 | $2.50 | $62,500.00 | (100%) 25.0K to 0 | < 1% |
| 23-Mar-06 10:27 AM View: | Target Logistics Inc (TLG) | 21-Mar-06 | Conversion | 25,000 | $1.00 | $25,000.00 | 100% 0 to 25.0K |