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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-06 8:04 PM View:  | The Orchard Enterprises Inc. (ORCD) | 07-Feb-06 | Grant | 20,000 | -- | -- | 2% 810.5K to 830.5K | |
| 09-Feb-06 8:04 PM View: | The Orchard Enterprises Inc. (ORCD) | 06-Dec-05 | Disposition | 62,500 | -- | -- | (7%) 873.0K to 810.5K | |
| 09-Feb-06 8:04 PM View: | The Orchard Enterprises Inc. (ORCD) | 08-Sep-05 | Acquisition (other) | 474,620 | -- | -- | 119% 398.38K to 873.0K | |
| 09-Feb-06 8:04 PM View: | The Orchard Enterprises Inc. (ORCD) | 30-Aug-05 | Purchase | 60 | -- | -- | < 1% 398.32K to 398.38K |