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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-06 4:43 PM View:  | China Precision Steel, Inc. (CPSL) | 23-Aug-06 | Option Exercise | 30,500 | $2.00 | $61,000.00 | 31% 100.0K to 130.5K | |
| 25-Aug-06 4:43 PM View: | China Precision Steel, Inc. (CPSL) | 23-Aug-06 | Market Option Sale | 30,500 | $6.54 | $199,559.00 | (23%) 130.5K to 100.0K | 37% |