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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 4:42 PM View:  | Opticare Health Systems Inc (OPT) | 06-Mar-06 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 07-Mar-06 4:37 PM View: | Refac Optical Group (REF) | 06-Mar-06 | Acquisition (other) | 7,080 | -- | -- | 100% 0 to 7.08K |