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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-06 4:41 PM View:  | Helios & Matheson Analytics... (HMNY) | 30-Mar-06 | Private Sale | 1,024,700 | $8.54 | $8,750,910.00 | (100%) 1.02M to 0 |