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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-05 7:04 PM View:  | Velocity Express Corp. (VEXP) | 15-Feb-05 | Conversion | 10,274,600 | $10.32 | $106,050,000.00 | 1902700% 0.5K to 10.28M | 62% |
| 17-Feb-05 7:04 PM View: | Velocity Express Corp. (VEXP) | 15-Feb-05 | Conversion Duplicate | 10,274,600 | $10.32 | $106,050,000.00 | 100% 10.28M to 20.55M | 62% |