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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-07 5:13 PM View:  | Applied Innovation Inc (AINN) | 10-May-07 | Disposition (change in control) | 1,000 | -- | -- | (91%) 1.1K to 100 | |
| 10-May-07 5:13 PM View: | Applied Innovation Inc (AINN) | 10-May-07 | Disposition (change in control) | 100 | -- | -- | (100%) 100 to 0 |