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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 | 245,168 | -- | -- | 61% 400.0K to 645.17K | |
| 09-Feb-06 8:04 PM View: | The Orchard Enterprises Inc. (ORCD) | 08-Sep-05 | Acquisition (other) | 199,840 | -- | -- | 100% 200.16K to 400.0K | |
| 09-Feb-06 8:04 PM View: | The Orchard Enterprises Inc. (ORCD) | 26-Aug-05 | Purchase | 160 | $0.01 | $1.60 | < 1% 200.0K to 200.16K |