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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-05 5:03 PM View:  | Verilink Corp. (ELED) | 03-May-05 | Market Purchase | 6,800 | $1.35 | $9,154.84 | 37% 18.2K to 25.0K | |
| 04-May-05 5:03 PM View: | Verilink Corp. (ELED) | 02-May-05 | Market Purchase | 18,200 | $1.21 | $22,105.70 | 100% 0 to 18.2K | |
| 02-Dec-04 11:52 AM View: | Carrier Access Corp (CACS) | 30-Nov-04 | Option Exercise | 66,187 | $3.92 | $259,124.00 | 379% 17.45K to 83.63K | |
| 02-Dec-04 11:52 AM View: | Carrier Access Corp (CACS) | 30-Nov-04 | Market Option Sale | 66,187 | $9.07 | $600,187.00 | (79%) 83.63K to 17.45K | 71% |
| 02-Dec-04 11:52 AM View: | Carrier Access Corp (CACS) | 30-Nov-04 | Market Sale | 16,845 | $9.07 | $152,751.00 | (97%) 17.45K to 0.6K | 71% |
| 02-Dec-04 11:52 AM View: | Carrier Access Corp (CACS) | 30-Nov-04 | Market Sale | 600 | $9.11 | $5,468.40 | (100%) 0.6K to 0 | 72% |
| 08-Jul-04 2:41 PM View: | Carrier Access Corp (CACS) | 06-Jul-04 | Exercise (in-the money or at-the-money) | 1,000 | $5.47 | $5,470.00 | 6% 16.45K to 17.45K | |
| 14-Jun-04 8:51 PM View: | Carrier Access Corp (CACS) | 10-Jun-04 | Market Sale | 6,000 | $12.09 | $72,540.00 | (27%) 22.45K to 16.45K | 79% |
| 14-Jun-04 8:51 PM View: | Carrier Access Corp (CACS) | 10-Jun-04 | Exercise (in-the money or at-the-money) | 6,500 | $0.73 | $4,727.50 | 41% 15.95K to 22.45K | |
| 07-Jun-04 8:06 PM View: | Carrier Access Corp (CACS) | 03-Jun-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 3% 15.45K to 15.95K | |
| 01-Jun-04 7:03 PM View: | Carrier Access Corp (CACS) | 27-May-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 3% 14.95K to 15.45K | |
| 28-May-04 3:28 PM View: | Carrier Access Corp (CACS) | 26-May-04 | Exercise (in-the money or at-the-money) | 1,000 | $0.91 | $910.00 | 7% 13.95K to 14.95K | |
| 24-May-04 1:26 PM View: | Carrier Access Corp (CACS) | 20-May-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 4% 13.45K to 13.95K | |
| 17-May-04 10:00 PM View: | Carrier Access Corp (CACS) | 13-May-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 4% 12.95K to 13.45K | |
| 06-May-04 10:00 PM View: | Carrier Access Corp (CACS) | 06-May-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 4% 12.45K to 12.95K | |
| 03-May-04 10:00 PM View: | Carrier Access Corp (CACS) | 29-Apr-04 | Exercise (in-the money or at-the-money) | 500 | $0.66 | $330.00 | 4% 11.95K to 12.45K |