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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-08 7:18 PM View:  | Trestle Holdings, Inc. (TLHO) | 20-Aug-08 | Disposition (other) | 20,394,200 | -- | -- | (15%) 135.0M to 114.61M | |
| 22-Aug-08 7:18 PM View: | Trestle Holdings, Inc. (TLHO) | 20-Aug-08 | Sale | 114,606,000 | $0.00 | $469,884.00 | (100%) 114.61M to 0 | (144%) |