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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-06 10:00 PM View:  | Fargo Electronics Inc (FRGO) | 03-Aug-06 | Disposition | 2,100 | -- | -- | (100%) 2.1K to 0 | |
| 03-May-06 1:29 PM View: | Fargo Electronics Inc (FRGO) | 02-May-06 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K |