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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-04 12:46 PM View:  | Orion Healthcorp Inc (ONH) | 29-Nov-04 | Disposition | 5,000 | $0.32 | $1,600.00 | (25%) 20.0K to 15.0K | 95% |
| 02-Dec-04 12:46 PM View: | Orion Healthcorp Inc (ONH) | 24-Nov-04 | Disposition | 5,000 | $0.32 | $1,600.00 | (20%) 25.0K to 20.0K | 95% |
| 03-Nov-04 4:49 PM View: | Orion Healthcorp Inc (ONH) | 01-Nov-04 | Disposition | 5,000 | $0.37 | $1,850.00 | (17%) 30.0K to 25.0K | 95% |
| 29-Oct-04 10:00 PM View: | Orion Healthcorp Inc (ONH) | 29-Oct-04 | Disposition | 5,000 | $0.40 | $2,000.00 | (14%) 35.0K to 30.0K | 96% |
| 29-Oct-04 10:00 PM View: | Orion Healthcorp Inc (ONH) | 28-Oct-04 | Disposition | 5,000 | $0.40 | $2,000.00 | (12%) 40.0K to 35.0K | 96% |
| 29-Oct-04 10:00 PM View: | Orion Healthcorp Inc (ONH) | 27-Oct-04 | Disposition | 5,000 | $0.35 | $1,750.00 | (11%) 45.0K to 40.0K | 95% |
| 29-Oct-04 10:00 PM View: | Orion Healthcorp Inc (ONH) | 15-Oct-04 | Disposition | 5,000 | $0.39 | $1,950.00 | (10%) 50.0K to 45.0K | 96% |
| 12-Oct-04 10:00 PM View: | Orion Healthcorp Inc (ONH) | 07-Oct-04 | Disposition | 5,000 | $0.41 | $2,050.00 | (9%) 55.0K to 50.0K | 96% |
| 04-Oct-04 5:26 PM View: | Orion Healthcorp Inc (ONH) | 04-Oct-04 | Disposition | 5,000 | $0.42 | $2,100.00 | (4%) 135.0K to 130.0K | 96% |
| 04-Oct-04 5:26 PM View: | Orion Healthcorp Inc (ONH) | 01-Oct-04 | Disposition | 10,000 | $0.41 | $4,150.00 | (7%) 145.0K to 135.0K | 96% |
| 04-Oct-04 5:26 PM View: | Orion Healthcorp Inc (ONH) | 30-Sep-04 | Disposition | 10,000 | $0.41 | $4,150.00 | (6%) 155.0K to 145.0K | 96% |