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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-04 8:36 PM View:  | Somera Communications Inc (SMRA) | 28-May-04 | Market Sale Duplicate | 4,000,000 | $1.40 | $5,600,000.00 | (72%) 5.53M to 1.53M | |
| 01-Jun-04 2:49 PM View: | Somera Communications Inc (SMRA) | 27-May-04 | Market Sale | 60,153 | $1.39 | $83,767.10 | (1%) 5.59M to 5.53M | |
| 28-May-04 2:42 PM View: | Somera Communications Inc (SMRA) | 26-May-04 | Market Sale | 75,000 | $1.41 | $105,486.00 | (1%) 5.67M to 5.59M | |
| 27-May-04 1:00 PM View: | Somera Communications Inc (SMRA) | 25-May-04 | Market Sale | 75,000 | $1.39 | $104,500.00 | (1%) 5.74M to 5.67M | |
| 25-May-04 6:41 PM View: | Somera Communications Inc (SMRA) | 24-May-04 | Market Sale | 70,027 | $1.39 | $97,358.50 | (1%) 5.81M to 5.74M | |
| 24-May-04 4:07 PM View: | Somera Communications Inc (SMRA) | 21-May-04 | Market Sale | 100,000 | $1.38 | $138,000.00 | (2%) 5.91M to 5.81M | |
| 24-May-04 4:07 PM View: | Somera Communications Inc (SMRA) | 20-May-04 | Market Sale | 100 | $1.38 | $138.00 | (< 1%) 5.91M to 5.91M | |
| 12-May-04 10:00 PM View: | Somera Communications Inc (SMRA) | 11-May-04 | Market Sale | 25,100 | $1.38 | $34,639.00 | (< 1%) 5.94M to 5.91M | |
| 07-May-04 10:00 PM View: | Somera Communications Inc (SMRA) | 06-May-04 | Market Sale | 33,900 | $1.39 | $47,121.00 | (< 1%) 5.97M to 5.94M | |
| 28-Apr-04 10:00 PM View: | Somera Communications Inc (SMRA) | 27-Apr-04 | Market Sale | 60,720 | $1.54 | $93,401.30 | (1%) 6.03M to 5.97M | |
| 28-Apr-04 10:00 PM View: | Somera Communications Inc (SMRA) | 26-Apr-04 | Market Sale | 500,000 | $1.55 | $773,504.00 | (8%) 6.53M to 6.03M | |
| 05-Feb-04 10:00 PM View: | Somera Communications Inc (SMRA) | 03-Feb-04 | Market Sale | 100,000 | $2.67 | $266,650.00 | (2%) 6.63M to 6.53M | |
| 04-Feb-04 10:00 PM View: | Somera Communications Inc (SMRA) | 02-Feb-04 | Market Sale Duplicate | 100,000 | $2.62 | $261,950.00 | (1%) 6.73M to 6.63M | |
| 03-Feb-04 10:00 PM View: | Somera Communications Inc (SMRA) | 30-Jan-04 | Market Sale | 300,000 | $2.78 | $835,000.00 | (4%) 7.03M to 6.73M |