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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-07 8:25 PM View:  | Bowater Inc (BOW) | 29-Oct-07 | Disposition | 1,575 | -- | -- | (13%) 12.1K to 10.52K | |
| 31-Oct-07 8:25 PM View: | Bowater Inc (BOW) | 29-Oct-07 | Disposition | 10,520 | -- | -- | (100%) 10.52K to 0 | |
| 02-Feb-05 5:07 PM View: | Bowater Inc (BOW) | 31-Jan-05 | Payment of Exercise | 518 | $38.47 | $19,930.00 | (5%) 10.9K to 10.38K | 46% |