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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-07 5:13 PM View:  | Applied Innovation Inc (AINN) | 10-May-07 | Disposition (change in control) | 2,121,720 | -- | -- | (92%) 2.31M to 186.16K | |
| 10-May-07 5:13 PM View: | Applied Innovation Inc (AINN) | 10-May-07 | Disposition (change in control) | 186,163 | -- | -- | (100%) 186.16K to 0 | |
| 31-Dec-03 10:00 PM View: | Applied Innovation Inc (AINN) | 09-Dec-03 | Market Sale | 69,000 | $6.79 | $468,392.00 | (3%) 2.38M to 2.31M | |
| 31-Dec-03 10:00 PM View: | Applied Innovation Inc (AINN) | 08-Dec-03 | Market Sale | 31,000 | $6.94 | $215,160.00 | (1%) 2.41M to 2.38M | |
| 31-Dec-03 10:00 PM View: | Applied Innovation Inc (AINN) | 03-Dec-03 | Market Sale | 52,000 | $6.60 | $343,200.00 | (2%) 2.46M to 2.41M | |
| 31-Dec-03 10:00 PM View: | Applied Innovation Inc (AINN) | 24-Sep-03 | Gift | 20,000 | -- | -- | (< 1%) 2.58M to 2.56M | |
| 31-Dec-03 10:00 PM View: | Applied Innovation Inc (AINN) | 24-Sep-03 | Market Sale | 100,000 | $6.08 | $608,000.00 | (4%) 2.56M to 2.46M |