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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-07 9:39 PM View:  | Tigerlogic Corp (RDTAED) | 05-Oct-07 | Conversion | 4,583,400 | $22,917,000.00 | $105,037,997,015,040.00 | 44% 10.38M to 14.96M |