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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-05 3:48 PM View:  | Norstan Inc (NRRD) | 25-Jan-05 | Disposition (change in control) | 3,660 | $5.60 | $20,496.00 | (100%) 3.66K to 0 | |
| 09-Sep-03 10:00 PM View: | Ceridian Corp /de/ (CEN) | 08-Sep-03 | Option Exercise | 67,340 | $9.28 | $624,915.00 | 125% 53.76K to 121.1K | |
| 09-Sep-03 10:00 PM View: | Ceridian Corp /de/ (CEN) | 08-Sep-03 | Market Option Sale | 65,340 | $20.00 | $1,306,800.00 | (54%) 121.1K to 55.76K | (80%) |