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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-04 10:00 PM View:  | Yak Communications Inc (YAKC) | 20-Feb-04 | Market Sale | 100,000 | $13.85 | $1,384,900.00 | (25%) 403.2K to 303.2K | |
| 30-Jan-04 10:00 PM View: | Yak Communications Inc (YAKC) | 30-Jan-04 | Acquisition (other) | 201,600 | $14.99 | $3,021,980.00 | 100% 201.6K to 403.2K |