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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-05 4:14 PM View:  | USA Mobility Inc. (SPOK) | 13-May-05 | Disposition | 28,140 | $25.10 | $706,297.00 | (100%) 28.14K to 0 | (2%) |
| 17-May-05 4:14 PM View: | USA Mobility Inc. (SPOK) | 13-May-05 | Option Exercise | 28,140 | $0.30 | $8,489.84 | 100% 0 to 28.14K | |
| 01-Jun-04 3:44 PM View: | Metrocall Holdings Inc (MTOHD) | 28-May-04 | Disposition | 12,300 | $68.84 | $846,701.00 | (100%) 12.3K to 0 | |
| 01-Jun-04 3:44 PM View: | Metrocall Holdings Inc (MTOHD) | 27-May-04 | Disposition | 2,700 | $68.77 | $185,675.00 | (18%) 15.0K to 12.3K | |
| 01-Jun-04 3:44 PM View: | Metrocall Holdings Inc (MTOHD) | 27-May-04 | Option Exercise | 15,000 | $0.57 | $8,490.00 | 100% 0 to 15.0K |