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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-04 10:00 PM View:  | Persistence Software Inc (PRSW) | 05-Nov-04 | Disposition | 258,215 | $5.70 | $1,471,830.00 | (93%) 276.62K to 18.4K | |
| 09-Nov-04 10:00 PM View: | Persistence Software Inc (PRSW) | 05-Nov-04 | Disposition | 18,400 | $5.70 | $104,880.00 | (100%) 18.4K to 0 | |
| 09-Nov-04 10:00 PM View: | Persistence Software Inc (PRSW) | 14-Oct-04 | Gift | 27,000 | -- | -- | (9%) 303.62K to 276.62K | |
| 09-Nov-04 10:00 PM View: | Persistence Software Inc (PRSW) | 08-Oct-04 | Gift | 7,800 | -- | -- | (3%) 311.42K to 303.62K |