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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 5:26 PM View:  | Neoware Inc (NWRE) | 30-Sep-07 | Disposition | 9,500 | -- | -- | (100%) 9.5K to 0 | |
| 19-Dec-05 2:27 PM View: | Neoware Inc (NWRE) | 15-Dec-05 | Option Exercise | 7,500 | $9.26 | $69,450.00 | 375% 2.0K to 9.5K |