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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-08 2:40 PM View:  | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 7,883 | $17.25 | $135,982.00 | (100%) 7.88K to 0 | < 1% |
| 03-Jan-08 11:33 AM View: | IKON Office Solutions Inc. (IKN) | 02-Jan-08 | Conversion | 7,083 | $12.74 | $90,237.40 | 885% 0.8K to 7.88K | 29% |