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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-05 7:59 PM View:  | International Displayworks,... (IDWK) | 12-Sep-05 | Market Sale | 13,500 | $5.60 | $75,654.00 | (1%) 1.32M to 1.31M | |
| 25-Aug-05 5:52 PM View: | International Displayworks,... (IDWK) | 25-Aug-05 | Option Exercise | 30,000 | $1.70 | $51,000.00 | 8% 364.2K to 394.2K | |
| 26-Jan-05 8:39 PM View: | International Displayworks,... (IDWK) | 26-Jan-05 | Market Option Sale | 4,500 | $9.50 | $42,750.00 | (< 1%) 598.7K to 594.2K | |
| 26-Jan-05 8:39 PM View: | International Displayworks,... (IDWK) | 25-Jan-05 | Option Exercise | 80,000 | $5.76 | $461,000.00 | 14% 558.9K to 638.9K | |
| 26-Jan-05 8:39 PM View: | International Displayworks,... (IDWK) | 25-Jan-05 | Market Option Sale | 40,200 | $9.54 | $383,520.00 | (6%) 638.9K to 598.7K | |
| 26-Jan-05 8:39 PM View: | International Displayworks,... (IDWK) | 24-Jan-05 | Market Option Sale | 25,000 | $9.63 | $240,822.00 | (4%) 662.0K to 637.0K | |
| 26-Jan-05 8:39 PM View: | International Displayworks,... (IDWK) | 24-Jan-05 | Market Sale | 78,100 | $9.63 | $752,330.00 | (12%) 637.0K to 558.9K | |
| 10-Jan-05 7:18 PM View: | International Displayworks,... (IDWK) | 10-Jan-05 | Option Exercise | 150,000 | $2.14 | $321,500.00 | (50%) 300.0K to 150.0K | |
| 21-Sep-04 5:44 PM View: | International Displayworks,... (IDWK) | 17-Sep-04 | Market Sale | 278,750 | $4.50 | $1,254,380.00 | (35%) 790.75K to 512.0K | |
| 17-Sep-04 10:00 PM View: | International Displayworks,... (IDWK) | 16-Sep-04 | Market Sale | 2,750 | $5.00 | $13,750.00 | (< 1%) 793.5K to 790.75K | |
| 17-Sep-04 10:00 PM View: | International Displayworks,... (IDWK) | 15-Sep-04 | Market Sale | 18,500 | $5.26 | $97,243.40 | (2%) 812.0K to 793.5K | |
| 30-Dec-03 10:00 PM View: | International Displayworks,... (IDWK) | 29-Dec-03 | Option Exercise | 2,000 | $0.15 | $300.00 | < 1% 720.0K to 722.0K | |
| 30-Dec-03 10:00 PM View: | International Displayworks,... (IDWK) | 29-Dec-03 | Exercise (in-the money or at-the-money) | 90,000 | $0.19 | $16,650.00 | 12% 722.0K to 812.0K | |
| 01-Aug-03 10:00 PM View: | International Displayworks,... (IDWK) | 30-Jul-03 | Purchase | 2,000 | $0.31 | $620.00 | < 1% 1.41M to 1.42M |