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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-05 6:44 PM View:  | Manchester Technologies Inc (MANC) | 01-Aug-05 | Option Exercise | 50,000 | $1.84 | $92,000.00 | 100% 0 to 50.0K | |
| 02-Aug-05 6:44 PM View: | Manchester Technologies Inc (MANC) | 01-Aug-05 | Option Sale | 50,000 | $6.40 | $320,000.00 | (100%) 50.0K to 0 |