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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-04 10:00 PM View:  | Optika Inc (OPTK) | 12-May-04 | Option Exercise | 55,835 | $0.98 | $54,834.50 | (515%) (-10.84K) to 45.0K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 17-Nov-03 | Option Exercise | 7,500 | $1.05 | $7,875.00 | 150% 5.0K to 12.5K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 17-Nov-03 | Option Sale | 7,500 | $4.20 | $31,500.30 | (60%) 12.5K to 5.0K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 14-Nov-03 | Option Exercise | 24,000 | $1.05 | $25,200.00 | 480% 5.0K to 29.0K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 14-Nov-03 | Option Sale | 24,000 | $4.21 | $100,992.00 | (83%) 29.0K to 5.0K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 13-Nov-03 | Option Exercise | 6,000 | $1.05 | $6,300.00 | 120% 5.0K to 11.0K | |
| 17-Nov-03 10:00 PM View: | Optika Inc (OPTK) | 13-Nov-03 | Option Sale | 6,000 | $4.21 | $25,255.00 | (55%) 11.0K to 5.0K |