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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-05 6:44 PM View:  | Gexa Corp (GEXC) | 17-Jun-05 | Disposition | 18,667 | -- | -- | (35%) 53.48K to 34.82K | |
| 24-Jun-05 6:44 PM View: | Gexa Corp (GEXC) | 17-Jun-05 | Disposition | 14,817 | -- | -- | (43%) 34.82K to 20.0K | |
| 24-Jun-05 6:44 PM View: | Gexa Corp (GEXC) | 17-Jun-05 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 |