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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-05 4:42 PM View:  | Essex Corp (KEYW) | 20-Sep-05 | Purchase | 37,071 | $4.61 | $170,796.00 | 100% 0 to 37.07K | |
| 22-Sep-05 4:42 PM View: | Essex Corp (KEYW) | 20-Sep-05 | Market Sale | 37,071 | $24.00 | $889,704.00 | (100%) 37.07K to 0 | |
| 20-Sep-05 10:06 AM View: | Essex Corp (KEYW) | 16-Sep-05 | Purchase | 16,881 | $2.87 | $48,440.40 | 100% 0 to 16.88K | |
| 20-Sep-05 10:06 AM View: | Essex Corp (KEYW) | 16-Sep-05 | Market Sale | 16,881 | $24.03 | $405,650.00 | (100%) 16.88K to 0 |