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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 3:03 PM View:  | Refac Optical Group (REF) | 06-Mar-06 | Acquisition (other) Duplicate | 9,498,510 | -- | -- | 151% 6.31M to 15.8M | |
| 11-Feb-05 10:00 PM View: | Opticare Health Systems Inc (OPT) | 31-Dec-04 | Purchase | 252,525 | $4,000,000.00 | $1,010,100,011,008.00 | < 1% 90.51M to 90.77M |