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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-06 3:51 PM View:  | Imaging Diagnostic Systems ... (IMDS) | 11-Dec-06 | Market Purchase | 10,000 | $0.08 | $817.00 | 2% 582.8K to 592.8K | (88%) |
| 07-Jan-04 10:00 PM View: | Imaging Diagnostic Systems ... (IMDS) | 05-Jan-04 | Acquisition (other) | 10,000 | $1.15 | $11,500.00 | 2% 572.8K to 582.8K | (99%) |