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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-07 6:05 PM View:  | Diedrich Coffee Inc. (DDRX) | 07-May-07 | Market Sale | 955,229 | $3.80 | $3,629,870.00 | (100%) 955.23K to 0 | 42% |
| 02-Feb-07 6:23 PM View: | Evergreen Energy, Inc. (EEE) | 31-Jan-07 | Disposition (other) | 511,807 | -- | -- | (15%) 3.43M to 2.92M | |
| 22-Dec-06 3:48 PM View: | Evergreen Energy, Inc. (EEE) | 20-Dec-06 | Option Exercise | 60,000 | $528,000.00 | $31,680,000,000.00 | 2% 3.37M to 3.43M | |
| 27-May-05 3:46 PM View: | Evergreen Energy, Inc. (EEE) | 26-May-05 | Market Purchase | 87,300 | $12.84 | $1,120,930.00 | 3% 3.28M to 3.37M | (95%) |
| 27-May-05 3:46 PM View: | Evergreen Energy, Inc. (EEE) | 25-May-05 | Market Purchase | 333,100 | $12.40 | $4,130,440.00 | 11% 2.95M to 3.28M | (95%) |
| 15-Apr-04 10:00 PM View: | Evergreen Energy, Inc. (EEE) | 14-Apr-04 | Market Purchase | 90,800 | $10.15 | $921,620.00 | 3% 2.86M to 2.95M | (93%) |
| 15-Apr-04 10:00 PM View: | Evergreen Energy, Inc. (EEE) | 13-Apr-04 | Market Purchase | 317,200 | $10.10 | $3,203,500.00 | 12% 2.54M to 2.86M | (93%) |
| 30-Dec-03 10:00 PM View: | Evergreen Energy, Inc. (EEE) | 29-Dec-03 | Market Purchase | 165,000 | $7.00 | $1,155,000.00 | 7% 2.38M to 2.54M | (90%) |
| 23-Dec-03 10:00 PM View: | Evergreen Energy, Inc. (EEE) | 19-Dec-03 | Market Sale | 1,700,000 | $7.00 | $11,900,000.00 | (42%) 4.08M to 2.38M | 90% |