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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-07 2:01 PM View:  | Harbor Acquisition Corp. (HAC) | 17-Apr-07 | Sale | 15,000 | $0.01 | $150.00 | (2%) 855.0K to 840.0K | |
| 19-Apr-07 2:01 PM View: | Harbor Acquisition Corp. (HAC) | 17-Apr-07 | Sale Duplicate | 30,000 | $0.01 | $300.00 | (4%) 840.0K to 810.0K |