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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-06 10:00 PM View:  | Netiq Corp (NTIQ) | 30-Jun-06 | Disposition | 85,140 | $12.20 | $1,038,710.00 | (100%) 85.14K to 0 | |
| 29-Aug-05 6:20 PM View: | Netiq Corp (NTIQ) | 26-Aug-05 | Grant | 5,000 | $0.00 | $5.00 | 6% 80.14K to 85.14K |