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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-06 10:00 PM View:  | G Reit Inc (NONE) | 27-Jul-05 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 24-Jun-05 10:00 PM View: | G Reit Inc (NONE) | 29-Jun-04 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 25-Jun-04 2:03 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 24-Jun-04 | Private Purchase | 5,000 | $0.12 | $575.00 | < 1% 849.37K to 854.37K | |
| 03-Jun-04 3:17 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 01-Jun-04 | Market Purchase | 5,000 | $0.13 | $650.00 | < 1% 844.37K to 849.37K | (92%) |
| 14-Apr-04 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 14-Apr-04 | Market Purchase | 5,000 | $0.20 | $1,000.00 | < 1% 844.37K to 849.37K | (95%) |
| 14-Apr-04 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 14-Apr-04 | Market Purchase | 5,000 | $0.20 | $1,000.00 | < 1% 849.37K to 854.37K | (95%) |
| 29-Mar-04 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 25-Mar-04 | Market Purchase | 7,500 | $0.28 | $2,100.00 | 9% 86.59K to 94.09K | (96%) |
| 16-Oct-03 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 15-Oct-03 | Market Purchase | 8,000 | $0.25 | $2,000.00 | < 1% 825.17K to 833.17K | (96%) |
| 16-Oct-03 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 15-Oct-03 | Market Purchase | 3,700 | $0.25 | $925.00 | < 1% 833.17K to 836.87K | (96%) |
| 15-Aug-03 10:00 PM View: | Optimumcare Corp /de/ (OPMC.PK) | 12-Aug-03 | Market Purchase | 5,000 | $0.32 | $1,600.00 | < 1% 820.17K to 825.17K | (97%) |