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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-05 4:23 PM View:  | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 20 | -- | -- | 9% 0.22K to 0.24K | |
| 13-Apr-05 4:23 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 20 | -- | -- | (8%) 0.24K to 0.22K |