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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-06 12:00 PM View:  | Target Logistics Inc (TLG) | 05-Oct-06 | Market Sale | 62,900 | $2.64 | $165,908.00 | (100%) 62.9K to 0 | 6% |
| 10-Oct-06 12:00 PM View: | Target Logistics Inc (TLG) | 04-Oct-06 | Market Sale | 2,900 | $2.66 | $7,705.13 | (4%) 65.8K to 62.9K | 7% |
| 10-Oct-06 12:00 PM View: | Target Logistics Inc (TLG) | 03-Oct-06 | Market Sale | 4,200 | $2.70 | $11,341.00 | (6%) 70.0K to 65.8K | 8% |
| 19-Sep-06 2:16 PM View: | Target Logistics Inc (TLG) | 18-Sep-06 | Option Exercise | 70,000 | $0.82 | $57,250.00 | 100% 0 to 70.0K |