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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-07 10:28 AM View:  | Neoware Inc (NWRE) | 26-Feb-07 | Option Exercise | 11,250 | $9.05 | $101,775.00 | 100% 0 to 11.25K | |
| 28-Feb-07 10:28 AM View: | Neoware Inc (NWRE) | 26-Feb-07 | Market Option Sale | 11,250 | $12.12 | $136,350.00 | (100%) 11.25K to 0 | (34%) |