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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:27 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 7,000 | $26.00 | $182,000.00 | (100%) 7.0K to 0 | |
| 14-Feb-05 10:00 PM View: | Intrado Inc (TRDO) | 11-Feb-05 | Option Exercise | 50,000 | $6.92 | $345,923.00 | 714% 7.0K to 57.0K | |
| 14-Feb-05 10:00 PM View: | Intrado Inc (TRDO) | 11-Feb-05 | Market Option Sale | 50,000 | $13.13 | $656,650.00 | (88%) 57.0K to 7.0K |