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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-03 10:00 PM View:  | Commercesouth Inc (COSO) | 19-Dec-03 | Grant | 37,941 | $4.00 | $151,764.00 | 178% 21.36K to 59.31K | |
| 03-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 30-Sep-03 | Acquisition (other) | 24 | $24.94 | $591.50 | < 1% 21.34K to 21.36K |