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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-04 3:39 PM View:  | Walking Co Holdings, Inc. (WALK) | 30-Jun-04 | Private Purchase | 71,207 | $4.35 | $309,750.00 | 12% 592.22K to 663.43K | |
| 14-Feb-05 10:00 PM View: | Walking Co Holdings, Inc. (WALK) | 04-Jun-04 | Grant | 5,000 | $4.65 | $23,250.00 | < 1% 762.22K to 767.22K | (63%) |