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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-05 7:29 PM View:  | Amnet Mortgage, Inc. (INV) | 12-Dec-05 | Disposition | 42,354 | -- | -- | (100%) 42.35K to 0 | |
| 06-Apr-05 10:00 PM View: | Amnet Mortgage, Inc. (INV) | 04-Apr-05 | Grant | 13,579 | $9.00 | $122,211.00 | 68% 19.98K to 33.56K |