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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-07 9:02 PM View:  | Apple Inc. (AAPL) | 13-Aug-07 | Option Exercise | 120,000 | $5.75 | $690,000.00 | 2% 5.43M to 5.55M | |
| 08-May-06 7:14 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 60,000,000 | -- | -- | (100%) 60.0M to 0 | |
| 08-May-06 5:24 PM View: | Walt Disney Co. (---) | 05-May-06 | Grant | 138,000,000 | -- | -- | 100% 0 to 138.0M | |
| 21-Mar-06 8:08 PM View: | Apple Inc. (AAPL) | 19-Mar-06 | Payment of Exercise | 4,573,550 | $64.66 | $295,726,016.00 | (46%) 10.0M to 5.43M | (4960%) |