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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-04 2:03 PM View:  | Oca, Inc. / de / (OCAI) | 14-Dec-04 | Option Exercise | 33,334 | $2.75 | $91,668.50 | 5% 722.23K to 755.56K | |
| 07-Jan-05 5:20 PM View: | Oca, Inc. / de / (OCAI) | 05-Nov-04 | Grant | 78,250 | -- | -- | 11% 722.23K to 800.48K |