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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-07 3:19 PM View:  | Solar Power, Inc. (SOPW) | 29-Dec-06 | Acquisition (other) | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 30-Oct-06 6:38 PM View: | International Displayworks,... (IDWK) | 27-Oct-06 | Market Sale | 7,200 | $6.42 | $46,224.00 | (100%) 7.2K to 0 | |
| 16-Oct-06 7:44 PM View: | International Displayworks,... (IDWK) | 13-Oct-06 | Option Exercise | 25,000 | $0.33 | $8,250.00 | 86% 29.2K to 54.2K | |
| 16-Oct-06 7:44 PM View: | International Displayworks,... (IDWK) | 13-Oct-06 | Market Option Sale | 25,000 | $6.42 | $160,500.00 | (46%) 54.2K to 29.2K | |
| 16-Oct-06 7:44 PM View: | International Displayworks,... (IDWK) | 13-Oct-06 | Market Sale | 22,000 | $6.42 | $141,240.00 | (75%) 29.2K to 7.2K | |
| 06-Apr-05 5:26 PM View: | International Displayworks,... (IDWK) | 05-Apr-05 | Market Option Sale | 45,650 | $9.17 | $418,396.00 | (61%) 74.85K to 29.2K | |
| 06-Apr-05 5:26 PM View: | International Displayworks,... (IDWK) | 04-Apr-05 | Option Exercise | 50,000 | $1.70 | $85,000.00 | 171% 29.2K to 79.2K | |
| 06-Apr-05 5:26 PM View: | International Displayworks,... (IDWK) | 04-Apr-05 | Market Option Sale | 4,350 | $9.31 | $40,494.10 | (5%) 79.2K to 74.85K | |
| 19-Apr-04 10:00 PM View: | International Displayworks,... (IDWK) | 19-Apr-04 | Option Exercise | 2,000 | $0.15 | $300.00 | 7% 27.2K to 29.2K |