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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-05 5:30 PM View:  | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion Duplicate | 18,000 | -- | -- | 9% 203.22K to 221.22K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 10,401 | -- | -- | 5% 221.22K to 231.62K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 24,801 | -- | -- | 11% 231.62K to 256.42K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 9,150 | -- | -- | 4% 256.42K to 265.57K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 30-Sep-05 | Conversion | 6,450 | -- | -- | 2% 265.57K to 272.02K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 31-Aug-05 | Gift | 8,800 | -- | -- | (6%) 149.67K to 140.87K | |
| 29-Nov-05 5:30 PM View: | Ovation Products Corp (NONE) | 31-Aug-05 | Purchase | 8,800 | $5.00 | $44,000.00 | 6% 140.87K to 149.67K |