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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-06 5:31 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 53,627 | $13.50 | $723,964.00 | (100%) 53.63K to 0 | |
| 03-Jan-06 5:31 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 53,627 | $9.39 | $503,780.00 | 100% 0 to 53.63K |