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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 8:28 PM View:  | Computer Access Technology ... (CATZ) | 29-Oct-04 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 25-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 25-Aug-03 | Option Exercise | 12,500 | $0.35 | $4,400.00 | 833% 1.5K to 14.0K | |
| 25-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 25-Aug-03 | Option Sale | 12,500 | $4.00 | $50,000.00 | (89%) 14.0K to 1.5K | |
| 21-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 21-Aug-03 | Option Exercise | 2,417 | $0.35 | $850.78 | 161% 1.5K to 3.92K | |
| 21-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 21-Aug-03 | Option Sale | 2,417 | $4.00 | $9,668.00 | (62%) 3.92K to 1.5K | |
| 18-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 18-Aug-03 | Option Exercise | 6,130 | $0.35 | $2,157.76 | 409% 1.5K to 7.63K | |
| 18-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 18-Aug-03 | Option Sale | 6,130 | $4.01 | $24,581.30 | (80%) 7.63K to 1.5K | |
| 15-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 15-Aug-03 | Option Exercise | 3,870 | $0.35 | $1,362.24 | 258% 1.5K to 5.37K | |
| 15-Aug-03 10:00 PM View: | Computer Access Technology ... (CATZ) | 15-Aug-03 | Option Sale | 3,870 | $4.00 | $15,480.00 | (72%) 5.37K to 1.5K |