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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-07 4:45 PM View:  | Inter Tel (delaware), Inc (INTL) | 16-Aug-07 | Option Exercise | 10,250 | $20.75 | $212,638.00 | 100% 0 to 10.25K | |
| 17-Aug-07 4:45 PM View: | Inter Tel (delaware), Inc (INTL) | 16-Aug-07 | Market Option Sale | 10,250 | $25.60 | $262,400.00 | (100%) 10.25K to 0 | < 1% |