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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-07 2:08 PM View:  | Essex Corp (KEYW) | 25-Jan-07 | Disposition | 3,325 | $24.00 | $79,800.00 | (100%) 3.33K to 0 | |
| 10-Jan-07 1:12 PM View: | Essex Corp (KEYW) | 08-Jan-07 | Purchase | 10,000 | $16.19 | $161,900.00 | 100% 10.0K to 20.0K | |
| 10-Jan-07 1:12 PM View: | Essex Corp (KEYW) | 08-Jan-07 | Market Sale | 6,914 | $23.71 | $163,931.00 | (35%) 20.0K to 13.09K |