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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-05 5:31 PM View:  | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 180,000 | -- | -- | 56% 324.0K to 504.0K | |
| 29-Nov-05 5:31 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 144,000 | -- | -- | 29% 504.0K to 648.0K | |
| 29-Nov-05 5:31 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 28,800 | -- | -- | 4% 648.0K to 676.8K |