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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-07 7:27 PM View:  | LookSmart, Ltd. (LOOK) | 31-May-07 | Acquisition (other) | 500 | $2.91 | $1,453.50 | 25% 2.0K to 2.5K | |
| 30-Nov-06 8:56 PM View: | LookSmart, Ltd. (LOOK) | 30-Nov-06 | Acquisition (other) | 500 | $3.48 | $1,742.50 | 33% 1.5K to 2.0K |