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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-05 3:30 PM View:  | Party City Corp (PCTY) | 07-Sep-05 | Market Purchase Duplicate | 19,100 | $13.38 | $255,462.00 | < 1% 2.12M to 2.14M | |
| 08-Sep-05 3:06 PM View: | Party City Corp (PCTY) | 06-Sep-05 | Market Purchase Duplicate | 86,489 | $13.01 | $1,125,150.00 | 4% 2.03M to 2.12M | |
| 08-Sep-05 3:30 PM View: | Party City Corp (PCTY) | 06-Sep-05 | Market Purchase Duplicate | 811 | $13.24 | $10,741.60 | < 1% 2.12M to 2.12M | |
| 07-Sep-05 3:48 PM View: | Party City Corp (PCTY) | 02-Sep-05 | Market Purchase | 14,216 | $13.10 | $186,196.00 | < 1% 2.02M to 2.03M | |
| 28-Jul-05 10:50 AM View: | World Heart Corp. (WHRT) | 26-Jul-05 | Conversion Duplicate | 917,711 | $1.25 | $1,149,460.00 | 18380% 4.99K to 922.7K | (98%) |
| 28-Jul-05 10:50 AM View: | World Heart Corp. (WHRT) | 26-Jul-05 | Exercise (in-the money or at-the-money) Duplicate | 1,600,000 | $1.00 | $1,600,000.00 | 173% 922.7K to 2.52M | |
| 07-Jul-05 6:43 PM View: | Party City Corp (PCTY) | 06-Jul-05 | Market Purchase | 16,900 | $12.97 | $219,229.00 | < 1% 2.0M to 2.02M | |
| 07-Jul-05 6:43 PM View: | Party City Corp (PCTY) | 05-Jul-05 | Market Purchase | 25,600 | $12.72 | $325,596.00 | 1% 1.98M to 2.0M | |
| 05-Jul-05 3:34 PM View: | Party City Corp (PCTY) | 01-Jul-05 | Market Purchase | 2,500 | $12.21 | $30,532.20 | < 1% 1.97M to 1.98M | |
| 05-Jul-05 3:34 PM View: | Party City Corp (PCTY) | 30-Jun-05 | Market Purchase | 93,000 | $11.90 | $1,106,700.00 | 5% 1.88M to 1.97M | |
| 04-Mar-05 12:57 PM View: | World Heart Corp. (WHRT) | 02-Mar-05 | Conversion | 4,993 | $1.25 | $6,241.25 | 100% 0 to 4.99K | |
| 17-Dec-04 7:29 PM View: | World Heart Corp. (WHRT) | 08-Dec-04 | Market Sale | 7,500 | $1.30 | $9,762.75 | (100%) 7.5K to 0 | 98% |
| 17-Dec-04 7:29 PM View: | World Heart Corp. (WHRT) | 07-Dec-04 | Market Sale | 180,000 | $1.32 | $237,672.00 | (100%) 180.0K to 0 | 98% |
| 17-Dec-04 7:29 PM View: | World Heart Corp. (WHRT) | 06-Dec-04 | Market Sale | 320,000 | $1.48 | $473,984.00 | (100%) 320.0K to 0 | 98% |
| 17-Dec-04 7:29 PM View: | World Heart Corp. (WHRT) | 03-Dec-04 | Market Sale | 200,000 | $1.44 | $288,360.00 | (100%) 200.0K to 0 | 98% |
| 04-Feb-04 10:00 PM View: | Peak International Ltd (PEAK) | 02-Feb-04 | Market Sale | 87,000 | $7.59 | $660,026.00 | (7%) 1.3M to 1.21M | 74% |
| 21-Jan-04 10:00 PM View: | Rockford Corp. (ROFO) | 20-Jan-04 | Market Sale | 75,000 | $6.35 | $476,250.00 | (8%) 935.28K to 860.28K | 96% |