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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 3:21 PM View:  | Summa Industries/ (SUMX) | 11-Oct-06 | Disposition (other) | 12,500 | $15.00 | $187,500.00 | (100%) 12.5K to 0 | |
| 06-Dec-05 2:35 PM View: | Summa Industries/ (SUMX) | 06-Dec-05 | Exercise (in-the money or at-the-money) | 2,500 | $4.75 | $11,875.00 | 25% 10.0K to 12.5K |