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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-05 1:59 PM View:  | International Displayworks,... (IDWK) | 22-Jun-05 | Market Sale | 2,309 | $8.97 | $20,711.70 | (100%) 2.31K to 0 | |
| 23-Jun-05 1:59 PM View: | International Displayworks,... (IDWK) | 21-Jun-05 | Market Sale | 6,691 | $8.96 | $59,951.40 | (74%) 9.0K to 2.31K | |
| 06-Apr-05 6:38 PM View: | International Displayworks,... (IDWK) | 05-Apr-05 | Market Option Sale | 55,650 | $9.17 | $510,049.00 | (86%) 64.65K to 9.0K | |
| 06-Apr-05 6:38 PM View: | International Displayworks,... (IDWK) | 04-Apr-05 | Option Exercise | 60,000 | $1.54 | $92,500.00 | 667% 9.0K to 69.0K | |
| 06-Apr-05 6:38 PM View: | International Displayworks,... (IDWK) | 04-Apr-05 | Market Option Sale | 4,350 | $9.31 | $40,494.10 | (6%) 69.0K to 64.65K | |
| 24-Mar-04 10:00 PM View: | International Displayworks,... (IDWK) | 19-Mar-04 | Market Sale | 12,350 | $4.85 | $59,897.50 | (58%) 21.35K to 9.0K |