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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-07 3:32 PM View:  | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 10,000 | $22.00 | $220,000.00 | (100%) 10.0K to 0 | (< 1%) |
| 02-Jun-06 10:00 PM View: | Merix Corp. (MERXE.OB) | 01-Jun-06 | Grant | 965 | $10.36 | $9,997.40 | 9% 11.25K to 12.21K | (96%) |
| 21-Jun-04 3:42 PM View: | 21st Century Insurance Group (TW) | 21-Jun-04 | Market Purchase | 3,000 | $12.94 | $38,820.00 | 43% 7.0K to 10.0K | 80% |
| 18-Jun-04 11:51 AM View: | 21st Century Insurance Group (TW) | 18-Jun-04 | Market Purchase | 5,000 | $13.10 | $65,500.00 | 250% 2.0K to 7.0K | 78% |
| 16-Jun-04 11:25 AM View: | 21st Century Insurance Group (TW) | 16-Jun-04 | Market Purchase | 2,000 | $13.44 | $26,880.00 | 100% 0 to 2.0K | 73% |
| 22-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 22-Apr-04 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 89% 11.25K to 21.25K | |
| 22-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 22-Apr-04 | Market Option Sale | 10,000 | $19.00 | $190,000.00 | (47%) 21.25K to 11.25K | 98% |
| 21-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 21-Apr-04 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 89% 11.25K to 21.25K | |
| 21-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 21-Apr-04 | Market Option Sale | 10,000 | $19.05 | $190,461.00 | (47%) 21.25K to 11.25K | 98% |
| 20-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 20-Apr-04 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 89% 11.25K to 21.25K | |
| 20-Apr-04 10:00 PM View: | Merix Corp. (MERXE.OB) | 20-Apr-04 | Market Option Sale | 10,000 | $18.57 | $185,685.00 | (47%) 21.25K to 11.25K | 98% |