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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-03 10:00 PM View:  | Optika Inc (OPTK) | 31-Oct-03 | Option Exercise | 7,500 | $1.24 | $9,315.00 | 100% 0 to 7.5K | |
| 03-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 31-Oct-03 | Option Sale | 7,500 | $3.71 | $27,810.00 | (100%) 7.5K to 0 |