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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 5:42 PM View:  | Ade Corp (ADEX) | 11-Oct-06 | Disposition | 17,656 | -- | -- | (100%) 17.66K to 0 | |
| 10-Feb-05 1:03 PM View: | Ade Corp (ADEX) | 09-Feb-05 | Acquisition (other) | 777 | -- | -- | 5% 16.88K to 17.66K | |
| 20-Nov-03 10:00 PM View: | Ade Corp (ADEX) | 19-Nov-03 | Acquisition (other) | 1,139 | $8.34 | $9,498.69 | 7% 15.74K to 16.88K |