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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-06 4:16 PM View:  | Cns Inc /de/ (CNXSD.PK) | 19-Dec-06 | Disposition | 24,300 | -- | -- | (71%) 34.33K to 10.03K | |
| 19-Dec-06 4:16 PM View: | Cns Inc /de/ (CNXSD.PK) | 19-Dec-06 | Disposition | 10,033 | -- | -- | (100%) 10.03K to 0 | |
| 22-Aug-05 12:11 PM View: | Cns Inc /de/ (CNXSD.PK) | 19-Aug-05 | Market Sale | 5,033 | $29.15 | $146,712.00 | (17%) 29.33K to 24.3K | |
| 04-May-05 11:16 AM View: | Cns Inc /de/ (CNXSD.PK) | 03-May-05 | Market Sale | 6,000 | $18.90 | $113,400.00 | (17%) 35.33K to 29.33K | |
| 02-Nov-04 5:33 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 2,235 | $32.25 | $72,078.80 | (17%) 13.47K to 11.23K | |
| 02-Nov-04 5:33 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 11,232 | $32.25 | $362,232.00 | (100%) 11.23K to 0 | |
| 20-Aug-04 10:00 PM View: | Cns Inc /de/ (CNXSD.PK) | 19-Aug-04 | Market Sale | 14,700 | $10.08 | $148,176.00 | (29%) 50.03K to 35.33K | |
| 17-Jun-04 12:26 PM View: | Cns Inc /de/ (CNXSD.PK) | 15-Jun-04 | Option Exercise | 40,000 | $3.10 | $123,800.00 | 399% 10.03K to 50.03K | |
| 03-Feb-04 10:00 PM View: | Cns Inc /de/ (CNXSD.PK) | 30-Jan-04 | Option Exercise | 20,000 | $3.10 | $61,900.00 | 400% 5.0K to 25.0K | |
| 12-Sep-03 10:00 PM View: | Cns Inc /de/ (CNXSD.PK) | 12-Sep-03 | Option Exercise | 20,000 | $3.10 | $61,900.00 | 400% 5.0K to 25.0K | |
| 12-Sep-03 10:00 PM View: | Cns Inc /de/ (CNXSD.PK) | 12-Sep-03 | Option Sale | 20,000 | $11.10 | $222,000.00 | (80%) 25.0K to 5.0K |