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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-06 7:15 PM View:  | Pixar Ca (PIXR) | 05-May-06 | Disposition | 15,000 | -- | -- | (23%) 65.02K to 50.02K | |
| 08-May-06 7:15 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 50,020 | -- | -- | (100%) 50.02K to 0 | |
| 17-Apr-06 7:16 PM View: | Pixar Ca (PIXR) | 13-Apr-06 | Option Exercise | 15,000 | $21.64 | $324,525.00 | 30% 50.02K to 65.02K |