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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-04 2:41 PM View:  | Epresence Inc (EPRE) | 14-Jun-04 | Disposition | 119,000 | -- | -- | (100%) 119.0K to 0 | |
| 07-Jun-04 6:18 PM View: | Switchboard Inc (SWBD) | 03-Jun-04 | Disposition | 13,750 | $7.75 | $106,562.00 | (< 1%) 9.82M to 9.8M | |
| 07-Jun-04 6:18 PM View: | Switchboard Inc (SWBD) | 03-Jun-04 | Disposition (other) | 9,802,420 | $7.75 | $75,968,800.00 | (100%) 9.8M to 0 |