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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-05 5:48 PM View:  | Neoware Inc (NWRE) | 15-Feb-05 | Option Exercise | 12,500 | $2.45 | $30,625.00 | 100% 0 to 12.5K | |
| 17-Feb-05 5:48 PM View: | Neoware Inc (NWRE) | 15-Feb-05 | Market Option Sale | 12,500 | $11.50 | $143,750.00 | (100%) 12.5K to 0 | (41%) |
| 28-Aug-03 10:00 PM View: | Neoware Inc (NWRE) | 27-Aug-03 | Option Exercise | 12,500 | $2.45 | $30,625.00 | 100% 0 to 12.5K | |
| 28-Aug-03 10:00 PM View: | Neoware Inc (NWRE) | 27-Aug-03 | Market Option Sale | 12,500 | $18.80 | $235,000.00 | (100%) 12.5K to 0 | 14% |