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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-07 1:45 PM View:  | The Orchard Enterprises Inc. (ORCD) | 28-Sep-07 | Market Purchase | 5,000 | $2.51 | $12,550.00 | 5% 109.0K to 114.0K | (17%) |
| 27-Sep-06 9:36 PM View: | The Orchard Enterprises Inc. (ORCD) | 26-Sep-06 | Market Purchase | 4,000 | $5.82 | $23,298.40 | 4% 105.0K to 109.0K | (64%) |
| 03-Feb-06 2:19 PM View: | The Orchard Enterprises Inc. (ORCD) | 02-Feb-06 | Market Purchase | 5,000 | $9.05 | $45,250.00 | 5% 100.0K to 105.0K | (77%) |