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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-04 10:00 PM View:  | Concierge Technologies Inc. (MGLD) | 05-Jan-04 | Market Purchase | 10,000 | $0.05 | $480.00 | (< 1%) 23.93M to 23.92M | |
| 22-Jan-04 10:00 PM View: | Concierge Technologies Inc. (MGLD) | 02-Jan-04 | Market Purchase | 75,000 | $0.05 | $3,675.00 | (< 1%) 24.01M to 23.93M | |
| 22-Jan-04 10:00 PM View: | Concierge Technologies Inc. (MGLD) | 31-Dec-03 | Purchase | 225,000 | $0.05 | $10,575.00 | (< 1%) 24.23M to 24.01M | |
| 22-Jan-04 10:00 PM View: | Concierge Technologies Inc. (MGLD) | 30-Dec-03 | Purchase | 200,000 | $0.04 | $7,800.00 | (< 1%) 24.44M to 24.24M |