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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 | 122,168 | $5.70 | $696,358.00 | (100%) 122.17K to 0 | |
| 09-Nov-04 10:00 PM View: | Persistence Software Inc (PRSW) | 22-Oct-04 | Gift | 5,263 | -- | -- | (4%) 127.43K to 122.17K |