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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-05 5:21 PM View:  | Oca, Inc. / de / (OCAI) | 05-Nov-04 | Grant | 90,250 | -- | -- | 3% 3.01M to 3.1M | |
| 25-May-04 5:16 PM View: | Oca, Inc. / de / (OCAI) | 24-May-04 | Market Purchase | 13,000 | $7.59 | $98,626.00 | < 1% 2.29M to 2.3M | |
| 25-May-04 5:16 PM View: | Oca, Inc. / de / (OCAI) | 21-May-04 | Market Purchase | 75,000 | $7.59 | $569,150.00 | 3% 2.21M to 2.29M | |
| 24-May-04 4:31 PM View: | Oca, Inc. / de / (OCAI) | 20-May-04 | Market Purchase | 45,000 | $7.26 | $326,687.00 | 2% 2.17M to 2.21M |