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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-06 4:29 PM View:  | Segue Software Inc (SEGU) | 19-Apr-06 | Disposition | 135,118 | $8.67 | $1,171,470.00 | (90%) 150.12K to 15.0K | |
| 21-Apr-06 4:29 PM View: | Segue Software Inc (SEGU) | 19-Apr-06 | Gift | 15,000 | -- | -- | (100%) 15.0K to 0 |