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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-05 5:36 PM View:  | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 45,000 | -- | -- | 9% 509.8K to 554.8K | |
| 29-Nov-05 5:36 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 9,000 | -- | -- | 2% 554.8K to 563.8K | |
| 29-Nov-05 5:36 PM View: | Ovation Products Corp (NONE) | 26-Aug-05 | Purchase | 10,000 | -- | -- | 2% 450.8K to 460.8K | |
| 29-Nov-05 5:36 PM View: | Ovation Products Corp (NONE) | 26-Aug-05 | Purchase | 2,000 | -- | -- | < 1% 460.8K to 462.8K |