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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-04 10:00 PM View:  | Fargo Electronics Inc (FRGO) | 27-Feb-04 | Option Exercise | 4,687 | $1.60 | $7,499.20 | 263% 1.78K to 6.47K | |
| 02-Mar-04 10:00 PM View: | Fargo Electronics Inc (FRGO) | 27-Feb-04 | Market Option Sale | 4,687 | $11.24 | $52,678.80 | (72%) 6.47K to 1.78K | |
| 02-Mar-04 10:00 PM View: | Fargo Electronics Inc (FRGO) | 27-Feb-04 | Market Sale | 1,779 | $11.24 | $19,994.80 | (100%) 1.78K to 0 |