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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-05 6:56 PM View:  | Shopping Com Ltd (SHOP) | 23-Aug-05 | Sale (Planned) | 2,505 | $20.93 | $52,441.70 | < 1% 491.11K to 493.62K | |
| 24-Aug-05 6:56 PM View: | Shopping Com Ltd (SHOP) | 23-Aug-05 | Sale (Planned) | 500 | $20.92 | $10,460.00 | (< 1%) 493.62K to 493.12K | |
| 16-Aug-05 8:40 PM View: | Shopping Com Ltd (SHOP) | 16-Aug-05 | Sale (Planned) | 3,000 | $20.91 | $62,730.00 | (< 1%) 499.12K to 496.12K | |
| 10-Aug-05 6:39 PM View: | Shopping Com Ltd (SHOP) | 09-Aug-05 | Sale (Planned) | 2,994 | $20.89 | $62,547.70 | (< 1%) 502.12K to 499.12K | |
| 04-Aug-05 1:25 PM View: | Shopping Com Ltd (SHOP) | 03-Aug-05 | Sale (Planned) | 2,997 | $20.89 | $62,602.30 | (< 1%) 505.11K to 502.12K | |
| 01-Aug-05 2:19 PM View: | Shopping Com Ltd (SHOP) | 28-Jul-05 | Sale (Planned) | 2,994 | $20.93 | $62,662.70 | (< 1%) 508.11K to 505.11K | |
| 22-Jul-05 4:36 PM View: | Shopping Com Ltd (SHOP) | 21-Jul-05 | Sale (Planned) | 3,000 | $21.27 | $63,797.00 | (< 1%) 511.11K to 508.11K | |
| 20-Jul-05 6:54 PM View: | Shopping Com Ltd (SHOP) | 19-Jul-05 | Acquisition (other) | 5,986 | -- | -- | 1% 505.12K to 511.11K | |
| 12-Jul-05 2:59 PM View: | Shopping Com Ltd (SHOP) | 11-Jul-05 | Sale (Planned) | 2,992 | $20.88 | $62,467.40 | (< 1%) 508.11K to 505.12K | |
| 11-Jul-05 1:26 PM View: | Shopping Com Ltd (SHOP) | 08-Jul-05 | Sale (Planned) | 2,994 | $20.85 | $62,437.00 | (< 1%) 511.11K to 508.11K | |
| 30-Jun-05 7:49 PM View: | Shopping Com Ltd (SHOP) | 29-Jun-05 | Sale (Planned) | 3,025 | $20.97 | $63,437.50 | (< 1%) 514.13K to 511.11K | |
| 22-Jun-05 1:21 PM View: | Shopping Com Ltd (SHOP) | 21-Jun-05 | Sale (Planned) | 3,066 | $21.09 | $64,672.60 | (< 1%) 517.2K to 514.13K | |
| 16-Jun-05 2:03 PM View: | Shopping Com Ltd (SHOP) | 15-Jun-05 | Sale (Planned) | 3,025 | $21.01 | $63,548.50 | (< 1%) 520.22K to 517.2K | |
| 14-Jun-05 4:16 PM View: | Shopping Com Ltd (SHOP) | 10-Jun-05 | Sale (Planned) | 3,025 | $20.98 | $63,455.50 | (< 1%) 523.25K to 520.22K | |
| 02-Jun-05 3:17 PM View: | Shopping Com Ltd (SHOP) | 01-Jun-05 | Sale (Planned) | 1,944 | $17.41 | $33,851.90 | (< 1%) 525.19K to 523.25K | |
| 24-May-05 6:46 PM View: | Shopping Com Ltd (SHOP) | 23-May-05 | Sale (Planned) | 1,265 | $14.72 | $18,622.80 | (< 1%) 526.46K to 525.19K | |
| 18-May-05 2:30 PM View: | Shopping Com Ltd (SHOP) | 17-May-05 | Sale (Planned) | 904 | $13.30 | $12,023.20 | (< 1%) 527.36K to 526.46K | |
| 13-May-05 2:16 PM View: | Shopping Com Ltd (SHOP) | 12-May-05 | Sale (Planned) | 677 | $12.68 | $8,587.65 | (< 1%) 528.04K to 527.36K | |
| 02-May-05 6:59 PM View: | Shopping Com Ltd (SHOP) | 02-May-05 | Sale (Planned) | 866 | $13.40 | $11,606.80 | (< 1%) 528.9K to 528.04K | |
| 27-Apr-05 5:24 PM View: | Shopping Com Ltd (SHOP) | 26-Apr-05 | Sale (Planned) | 1,526 | $15.51 | $23,661.10 | (< 1%) 530.43K to 528.9K | |
| 27-Oct-04 10:00 PM View: | Shopping Com Ltd (SHOP) | 25-Oct-04 | Disposition (other) | 236,000 | $18.00 | $4,248,000.00 | (10%) 2.36M to 2.12M |