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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-04 10:00 PM View:  | Act Teleconferencing Inc (ACTT) | 10-Feb-04 | Gift | 6,500 | -- | -- | (6%) 112.77K to 106.27K | |
| 29-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 22-Dec-03 | Grant | 3,191 | $1.41 | $4,499.31 | 8% 37.86K to 41.05K | |
| 11-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 01-Dec-03 | Grant | 1,595 | $1.41 | $2,248.95 | 4% 36.26K to 37.86K | (96%) |
| 11-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 30-Sep-03 | Grant | 1,596 | $1.41 | $2,250.36 | 5% 34.67K to 36.26K |