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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-08 6:03 PM View:  | Captaris Inc. (CAPA) | 31-Oct-08 | Disposition | 35,259 | $4.80 | $169,241.00 | (100%) 35.26K to 0 | < 1% |
| 11-Jun-07 5:13 PM View: | Captaris Inc. (CAPA) | 07-Jun-07 | Grant | 5,000 | -- | -- | 17% 30.26K to 35.26K | |
| 03-Oct-06 5:30 PM View: | Captaris Inc. (CAPA) | 02-Oct-06 | Grant | 1,959 | $5.87 | $11,500.00 | 7% 28.3K to 30.26K | (16%) |
| 06-Jul-06 3:06 PM View: | Captaris Inc. (CAPA) | 03-Jul-06 | Grant | 2,505 | $4.59 | $11,500.00 | 10% 25.79K to 28.3K | 7% |
| 12-Jun-06 10:00 PM View: | Captaris Inc. (CAPA) | 08-Jun-06 | Grant | 5,794 | -- | -- | 29% 20.0K to 25.79K |