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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-03 10:00 PM View:  | Optika Inc (OPTK) | 26-Nov-03 | Option Exercise | 3,000 | $1.31 | $3,939.00 | 100% 0 to 3.0K | |
| 15-Dec-03 10:00 PM View: | Optika Inc (OPTK) | 26-Nov-03 | Option Sale | 3,000 | $4.53 | $13,597.80 | (100%) 3.0K to 0 |