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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-06 4:55 PM View:  | Implant Sciences Corp. (IMSC) | 15-Jun-06 | Market Sale | 4,869 | $3.18 | $15,483.40 | (100%) 4.87K to 0 | 86% |
| 15-Jun-06 5:12 PM View: | Implant Sciences Corp. (IMSC) | 14-Jun-06 | Market Sale | 10,400 | $3.10 | $32,240.00 | (68%) 15.27K to 4.87K | 86% |
| 15-Jun-06 5:12 PM View: | Implant Sciences Corp. (IMSC) | 13-Jun-06 | Market Sale | 10,000 | $3.12 | $31,200.00 | (40%) 25.27K to 15.27K | 86% |
| 15-Jun-06 5:12 PM View: | Implant Sciences Corp. (IMSC) | 12-Jun-06 | Market Sale | 15,000 | $3.24 | $48,600.00 | (37%) 40.27K to 25.27K | 87% |
| 08-Jun-05 11:39 AM View: | Implant Sciences Corp. (IMSC) | 24-May-05 | Market Purchase | 5,000 | $2.65 | $13,250.00 | 50% 10.0K to 15.0K | (84%) |
| 08-Jun-05 11:39 AM View: | Implant Sciences Corp. (IMSC) | 18-May-05 | Market Purchase | 10,000 | $2.75 | $27,500.00 | 100% 0 to 10.0K | (84%) |