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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-06 7:53 PM View:  | Provide Commerce Inc (PRVD) | 20-Jan-06 | Gift | 60,946 | -- | -- | (100%) 60.95K to 0 | |
| 07-Jul-04 5:35 PM View: | Provide Commerce Inc (PRVD) | 07-Jul-04 | Market Sale | 10,958 | $19.63 | $215,106.00 | (15%) 71.9K to 60.95K | |
| 17-Jun-04 2:49 PM View: | Provide Commerce Inc (PRVD) | 16-Jun-04 | Sale | 10,958 | $21.65 | $237,241.00 | (10%) 111.77K to 100.81K | |
| 17-Jun-04 2:49 PM View: | Provide Commerce Inc (PRVD) | 16-Jun-04 | Exercise (in-the money or at-the-money) | 61,623 | $3.86 | $237,865.00 | 123% 50.15K to 111.77K | |
| 16-Jan-04 10:00 PM View: | Provide Commerce Inc (PRVD) | 15-Jan-04 | Sale | 308,977 | $15.00 | $4,634,660.00 | (86%) 359.13K to 50.15K | |
| 22-Dec-03 10:00 PM View: | Provide Commerce Inc (PRVD) | 22-Dec-03 | Conversion | 1,920,400 | -- | -- | 100% 0 to 1.92M | |
| 22-Dec-03 10:00 PM View: | Provide Commerce Inc (PRVD) | 22-Dec-03 | Sale | 1,561,270 | $15.00 | $23,419,100.00 | (81%) 1.92M to 359.13K |