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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-04 10:00 PM View:  | Openlocker Holdings, Inc. (OLKR) | 26-Apr-04 | Acquisition (other) | 35,000 | -- | -- | 10% 335.0K to 370.0K | |
| 26-Apr-04 10:00 PM View: | Openlocker Holdings, Inc. (OLKR) | 13-Apr-04 | Acquisition (other) | 85,000 | -- | -- | 34% 250.0K to 335.0K |