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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-08 2:59 PM View:  | Carrier Access Corp (CACS) | 08-Feb-08 | Disposition | 74,300 | $2.60 | $193,180.00 | (100%) 74.3K to 0 | < 1% |
| 06-Aug-07 4:17 PM View: | Carrier Access Corp (CACS) | 02-Aug-07 | Option Exercise | 50,000 | $0.66 | $33,000.00 | 206% 24.3K to 74.3K | |
| 16-Jan-07 5:39 PM View: | Carrier Access Corp (CACS) | 11-Jan-07 | Option Exercise | 15,000 | $3.92 | $58,800.00 | 161% 9.3K to 24.3K |