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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-06 6:49 PM View:  | Velocity Express Corp. (VEXP) | 12-Dec-06 | Market Sale | 246,836 | $1.35 | $333,550.00 | (10%) 2.36M to 2.11M | 98% |
| 13-Dec-06 6:49 PM View: | Velocity Express Corp. (VEXP) | 11-Dec-06 | Market Sale | 104,300 | $1.49 | $154,959.00 | (4%) 2.47M to 2.36M | 98% |
| 17-Aug-06 2:38 PM View: | Cd&l Inc (CDV) | 03-Jul-06 | Disposition (other) | 656,168 | -- | -- | (100%) 656.17K to 0 |