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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-04 3:54 PM View:  | Lumera Corp (LMRA) | 28-Jul-04 | Conversion | 137,500 | -- | -- | (100%) (-137.5K) to 0 | |
| 28-Jul-04 3:54 PM View: | Lumera Corp (LMRA) | 28-Jul-04 | Conversion | 22,727 | -- | -- | 100% 0 to 22.73K | |
| 28-Jul-04 3:54 PM View: | Lumera Corp (LMRA) | 28-Jul-04 | Conversion | 34,091 | -- | -- | 150% 22.73K to 56.82K |