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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-04 10:00 PM View:  | Castelle Ca (CSTL.PK) | 27-Apr-04 | Market Sale | 5,896 | $3.62 | $21,343.50 | (1%) 421.87K to 415.97K | (9%) |
| 02-Mar-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 01-Mar-04 | Market Sale | 9,208 | $4.23 | $38,949.80 | (2%) 441.49K to 432.28K | 6% |
| 27-Feb-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 27-Feb-04 | Market Sale | 3,749 | $3.56 | $13,346.40 | (< 1%) 484.18K to 480.43K | (11%) |
| 27-Feb-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 26-Feb-04 | Market Sale | 282 | $3.55 | $1,001.10 | (< 1%) 484.46K to 484.18K | (12%) |
| 24-Feb-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 23-Feb-04 | Market Sale | 1,214 | $3.55 | $4,309.70 | (< 1%) 505.09K to 503.88K | (12%) |
| 20-Feb-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 20-Feb-04 | Market Sale | 633 | $3.55 | $2,247.15 | (< 1%) 510.86K to 510.23K | (12%) |
| 20-Feb-04 10:00 PM View: | Castelle Ca (CSTL.PK) | 19-Feb-04 | Market Sale | 105 | $3.67 | $384.93 | (< 1%) 510.96K to 510.86K | (8%) |
| 19-Sep-03 10:00 PM View: | Ironstone Group Inc. (IRNS) | 17-Sep-03 | Sale | 247,500 | $0.70 | $173,250.00 | (100%) 247.5K to 0 | |
| 02-Sep-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 28-Aug-03 | Market Sale | 7,193 | $3.57 | $25,707.80 | (1%) 521.62K to 514.43K | (11%) |
| 20-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 18-Aug-03 | Market Sale | 6,360 | $3.58 | $22,743.40 | (1%) 532.24K to 525.88K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 14-Aug-03 | Market Sale | 1,257 | $3.58 | $4,500.06 | (< 1%) 537.26K to 536.0K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 14-Aug-03 | Market Sale Duplicate | 1,257 | $3.58 | $4,500.06 | (< 1%) 537.26K to 536.0K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 14-Aug-03 | Market Sale Duplicate | 1,257 | $3.58 | $4,500.06 | (< 1%) 537.26K to 536.0K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 13-Aug-03 | Market Sale | 7,538 | $3.56 | $26,805.10 | (1%) 544.8K to 537.26K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 13-Aug-03 | Market Sale Duplicate | 7,538 | $3.56 | $26,805.10 | (1%) 544.8K to 537.26K | (11%) |
| 18-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 13-Aug-03 | Market Sale Duplicate | 7,538 | $3.56 | $26,805.10 | (1%) 544.8K to 537.26K | (11%) |
| 06-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 06-Aug-03 | Market Sale | 11,181 | $3.66 | $40,956.00 | (2%) 561.18K to 550.0K | (8%) |
| 04-Aug-03 10:00 PM View: | Castelle Ca (CSTL.PK) | 30-Jul-03 | Market Sale | 1,571 | $3.87 | $6,073.49 | (< 1%) 569.42K to 567.85K | (2%) |