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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-05 10:30 AM View:  | Velocity Express Corp. (VEXP) | 15-Feb-05 | Conversion | 69,949 | $18.58 | $1,299,650.00 | 17% 407.22K to 477.17K | |
| 18-Feb-05 10:30 AM View: | Velocity Express Corp. (VEXP) | 15-Feb-05 | Conversion | 203,608 | $6.38 | $1,299,930.00 | (43%) 477.17K to 273.56K |