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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-05 4:00 PM View:  | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 1,100 | -- | -- | 6% 17.1K to 18.2K | |
| 13-Apr-05 4:00 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 1,100 | -- | -- | (6%) 18.2K to 17.1K | |
| 01-Mar-05 5:15 PM View: | Fairchild Corp. (FA) | 28-Feb-05 | Option Exercise | 15,762 | -- | -- | 20% 80.23K to 95.99K | |
| 12-Aug-03 10:00 PM View: | Capital Properties Inc. (CPTP) | 08-Aug-03 | Market Purchase | 5,000 | $9.20 | $46,000.00 | 45% 11.0K to 16.0K | 123% |