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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-05 7:30 PM View:  | Amnet Mortgage, Inc. (INV) | 12-Dec-05 | Disposition | 84,214 | -- | -- | (100%) 84.21K to 0 | |
| 06-Apr-05 10:00 PM View: | Amnet Mortgage, Inc. (INV) | 04-Apr-05 | Grant | 20,394 | $9.00 | $183,546.00 | 36% 56.6K to 76.99K |