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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-05 1:52 PM View:  | Mission Resources Corp (MSSN) | 28-Jul-05 | Disposition | 34,000 | -- | -- | (100%) 34.0K to 0 | |
| 13-Jan-05 3:42 PM View: | Mission Resources Corp (MSSN) | 13-Jan-05 | Purchase | 4,000 | $5.18 | $20,720.00 | 13% 30.0K to 34.0K | |
| 11-May-04 10:00 PM View: | Mission Resources Corp (MSSN) | 10-May-04 | Purchase | 5,000 | $4.50 | $22,500.00 | 20% 25.0K to 30.0K |