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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-03 10:00 PM View:  | Register Com Inc (RCOM) | 08-Sep-03 | Sale | 267,051 | $6.35 | $1,695,770.00 | (8%) 3.56M to 3.29M | |
| 10-Sep-03 10:00 PM View: | Register Com Inc (RCOM) | 08-Sep-03 | Sale | 1,517,100 | $6.35 | $9,633,580.00 | (46%) 3.29M to 1.77M |