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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-05 3:49 PM View:  | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 300 | -- | -- | 8% 3.73K to 4.03K | |
| 13-Apr-05 3:49 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 300 | -- | -- | (7%) 4.03K to 3.73K | |
| 28-Aug-03 10:00 PM View: | Capital Properties Inc. (CPTP) | 28-Aug-03 | Market Purchase | 200 | $10.54 | $2,108.00 | 6% 3.23K to 3.42K | 94% |
| 28-Aug-03 10:00 PM View: | Capital Properties Inc. (CPTP) | 27-Aug-03 | Market Purchase | 225 | $10.49 | $2,360.25 | 8% 3.0K to 3.23K | 95% |