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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-06 3:00 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 220,000 | $13.50 | $2,970,000.00 | (100%) 220.0K to 0 | |
| 03-Jan-06 3:00 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 220,000 | $10.30 | $2,266,200.00 | 100% 0 to 220.0K |