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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-05 3:33 PM View:  | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion Duplicate | 156,972 | -- | -- | 9% 1.73M to 1.88M | |
| 15-Apr-05 3:33 PM View: | Capital Properties Inc. (CPTP) | 31-Mar-05 | Conversion | 156,972 | -- | -- | (8%) 1.88M to 1.73M |