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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-05 9:03 AM View:  | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 595 | -- | -- | (100%) 0.59K to 0 | |
| 18-Feb-04 10:00 PM View: | Penn Engineering & Manufact... (PNN&PNNA) | 18-Feb-04 | Option Exercise | 3,000 | $11.70 | $35,100.00 | 18% 17.0K to 20.0K | |
| 18-Feb-04 10:00 PM View: | Penn Engineering & Manufact... (PNN&PNNA) | 18-Feb-04 | Purchase | 3,000 | $17.45 | $52,350.00 | (15%) 20.0K to 17.0K |