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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-06 9:49 AM View:  | Loudeye Corp (LOUD) | 16-Oct-06 | Disposition | 12,555 | $4.50 | $56,497.50 | (100%) 12.55K to 0 | |
| 16-May-06 4:55 PM View: | Loudeye Corp (LOUD) | 15-May-06 | Market Sale | 40,000 | $0.40 | $15,976.00 | (15%) 274.06K to 234.06K |