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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-06 10:00 PM View:  | MicroIslet, Inc. (MII) | 08-Jun-06 | Exercise (in-the money or at-the-money) | 300,000 | $1.00 | $300,000.00 | 10% 3.11M to 3.41M |