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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-07 1:57 PM View:  | Datawatch Corp. (DWCH) | 08-Feb-07 | Market Purchase | 9,800 | $2.88 | $28,249.00 | 2008% 0.49K to 10.29K | 308% |
| 09-Feb-07 1:57 PM View: | Datawatch Corp. (DWCH) | 07-Feb-07 | Market Purchase | 488 | $2.73 | $1,332.60 | 100% 0 to 0.49K | 331% |
| 21-Apr-06 3:09 PM View: | Segue Software Inc (SEGU) | 19-Apr-06 | Disposition | 56,372 | $8.67 | $488,745.00 | (98%) 57.37K to 1.0K | |
| 21-Apr-06 3:09 PM View: | Segue Software Inc (SEGU) | 19-Apr-06 | Disposition Duplicate | 1,000 | $8.67 | $8,670.00 | (100%) 1.0K to 0 | |
| 02-Sep-04 5:44 PM View: | Segue Software Inc (SEGU) | 15-Aug-04 | Acquisition (other) | 3,156 | $2.86 | $9,013.54 | 7% 46.43K to 49.59K |