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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-05 1:24 PM View:  | Tickets Com Inc (TIXX.PK) | 21-Mar-05 | Disposition (change in control) | 525,483 | $1.10 | $578,031.00 | (100%) 525.48K to 0 | |
| 04-Dec-03 10:00 PM View: | Firepond Inc (FIRE) | 03-Dec-03 | Disposition (change in control) | 282,211 | $3.16 | $891,787.00 | (100%) 282.21K to 0 |