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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-07 7:41 PM View:  | Cogo Group, Inc. (CSKI) | 14-Feb-07 | Grant | 2,602 | -- | -- | 100% 0 to 2.6K | |
| 20-Sep-06 2:45 PM View: | Cogo Group, Inc. (CSKI) | 18-Sep-06 | Option Exercise | 17,500 | $3.74 | $65,450.00 | 100% 0 to 17.5K | |
| 20-Sep-06 2:45 PM View: | Cogo Group, Inc. (CSKI) | 18-Sep-06 | Private Option Sale | 17,500 | $13.80 | $241,500.00 | (100%) 17.5K to 0 | 2% |
| 30-May-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 25-May-06 | Option Exercise | 10,000 | $3.74 | $37,400.00 | 100% 0 to 10.0K | 112% |
| 30-May-06 10:00 PM View: | Cogo Group, Inc. (CSKI) | 25-May-06 | Private Option Sale | 10,000 | $14.11 | $141,100.00 | (100%) 10.0K to 0 | 4% |