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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-03 10:00 PM View:  | Register Com Inc (RCOM) | 27-Aug-03 | Disposition | 3,500 | $6.05 | $21,175.00 | (100%) 3.5K to 0 | |
| 18-Aug-03 10:00 PM View: | Register Com Inc (RCOM) | 18-Aug-03 | Disposition | 3,044 | $6.07 | $18,462.50 | (47%) 6.54K to 3.5K | |
| 18-Aug-03 10:00 PM View: | Register Com Inc (RCOM) | 15-Aug-03 | Disposition | 5,770 | $6.08 | $35,081.60 | (47%) 12.31K to 6.54K | |
| 18-Aug-03 10:00 PM View: | Register Com Inc (RCOM) | 14-Aug-03 | Disposition | 38,250 | $6.11 | $233,690.00 | (76%) 50.56K to 12.31K |