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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-06 4:09 PM View:  | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 25,000 | $11.35 | $283,750.00 | (100%) 25.0K to 0 | |
| 10-May-04 10:00 PM View: | Transmontaigne Inc (TMG) | 06-May-04 | Acquisition (other) | 5,000 | $5.09 | $25,450.00 | 25% 20.0K to 25.0K |