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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-06 6:16 PM View:  | Cholestech Corporation (CTEC) | 09-Nov-06 | Option Exercise | 25,415 | $10.19 | $258,979.00 | (9413%) (-0.27) to 25.14K | |
| 13-Nov-06 6:16 PM View: | Cholestech Corporation (CTEC) | 09-Nov-06 | Market Option Sale | 25,145 | $17.70 | $445,029.00 | (100%) 25.14K to 0 | (20%) |