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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 6:30 PM View:  | Hemosense Inc (HEM) | 01-Jul-05 | Conversion | 694,407 | -- | -- | (100%) (-694.41K) to 0 | |
| 06-Jul-05 6:30 PM View: | Hemosense Inc (HEM) | 01-Jul-05 | Market Purchase | 125,454 | $5.50 | $689,997.00 | 100% 0 to 125.45K | 211% |