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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-04 2:53 PM View:  | Act Teleconferencing Inc (ACTT) | 21-Jun-04 | Private Sale | 3,000 | $2.49 | $7,470.00 | (3%) 112.77K to 109.77K | |
| 24-Aug-04 12:03 PM View: | Act Teleconferencing Inc (ACTT) | 26-Feb-04 | Grant | 45,000 | $1.08 | $48,600.00 | 41% 109.77K to 154.77K | |
| 29-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 23-Dec-03 | Gift | 2,000 | -- | -- | (2%) 114.77K to 112.77K | |
| 29-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 22-Dec-03 | Grant | 3,671 | $1.41 | $5,176.11 | 3% 111.1K to 114.77K | |
| 11-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 10-Dec-03 | Grant | 50,000 | $0.99 | $49,500.00 | 82% 61.1K to 111.1K | |
| 11-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 01-Dec-03 | Grant | 1,836 | $1.41 | $2,588.76 | 3% 59.26K to 61.1K | (96%) |
| 11-Dec-03 10:00 PM View: | Act Teleconferencing Inc (ACTT) | 30-Sep-03 | Grant | 1,835 | $1.41 | $2,587.35 | 3% 57.42K to 59.26K |