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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-06 3:54 PM View:  | Jamdat Mobile Inc (JMDT) | 15-Feb-06 | Disposition | 651,592 | $27.00 | $17,593,000.00 | (24%) 2.74M to 2.09M | 76% |
| 21-Feb-06 3:54 PM View: | Jamdat Mobile Inc (JMDT) | 15-Feb-06 | Disposition | 2,091,950 | $27.00 | $56,482,700.00 | (100%) 2.09M to 0 | 76% |