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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 5:37 PM View:  | Ade Corp (ADEX) | 11-Oct-06 | Disposition | 103,325 | -- | -- | (60%) 172.0K to 68.67K | |
| 13-Oct-06 5:37 PM View: | Ade Corp (ADEX) | 11-Oct-06 | Payment of Exercise | 68,675 | $32.49 | $2,231,250.00 | (100%) 68.67K to 0 | |
| 13-Oct-06 5:37 PM View: | Ade Corp (ADEX) | 11-Oct-06 | Option Exercise | 170,000 | $13.12 | $2,231,250.00 | 8500% 2.0K to 172.0K |