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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-05 8:45 AM View:  | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 5,654,090 | -- | -- | (100%) 5.65M to 0.2K | |
| 31-May-05 8:45 AM View: | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition Duplicate | 200 | -- | -- | (100%) 0.2K to 0 |