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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-05 12:51 PM View:  | Act Teleconferencing Inc (ACTT) | 03-Jan-05 | Grant | 10,000 | $1.27 | $12,700.00 | (3%) 317.41K to 307.41K | 96% |
| 11-Feb-05 12:51 PM View: | Act Teleconferencing Inc (ACTT) | 26-Oct-04 | Grant | 10,000 | $1.17 | $11,700.00 | 3% 287.41K to 297.41K | (96%) |