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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-06 5:23 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 11,250 | $13.50 | $151,875.00 | (100%) 11.25K to 0 | |
| 03-Jan-06 5:23 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 11,250 | $10.40 | $117,000.00 | 100% 0 to 11.25K |