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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-08 5:13 PM View:  | BRE Properties Inc. (BRE) | 12-May-08 | Market Purchase | 1,025 | $48.25 | $49,456.20 | 100% 0 to 1.02K | 82% |
| 07-Mar-08 12:22 PM View: | Vistacare, Inc. (VSTA) | 06-Mar-08 | Disposition (change in control) | 4,800 | $8.60 | $41,280.00 | (50%) 9.6K to 4.8K | < 1% |
| 29-Feb-08 12:40 PM View: | Vistacare, Inc. (VSTA) | 29-Feb-08 | Disposition (change in control) | 19,200 | $8.60 | $165,120.00 | (40%) 48.0K to 28.8K | < 1% |
| 11-May-04 10:00 PM View: | Three-Five Systems Inc. (TFSIQ.PK) | 07-May-04 | Grant | 1,776 | -- | -- | 15% 12.0K to 13.77K | |
| 04-May-04 10:00 PM View: | Three-Five Systems Inc. (TFSIQ.PK) | 03-May-04 | Market Purchase | 5,000 | $4.97 | $24,850.00 | 71% 7.0K to 12.0K | (99%) |
| 05-Mar-04 10:00 PM View: | Three-Five Systems Inc. (TFSIQ.PK) | 05-Mar-04 | Market Purchase | 5,000 | $6.20 | $30,990.00 | 251% 2.0K to 7.0K | (100%) |