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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-04 10:00 PM View:  | Advancepcs (ADVP) | 08-Mar-04 | Option Exercise | 710,000 | $11.58 | $8,219,000.00 | 26% 2.76M to 3.47M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Sale | 368,650 | $72.09 | $26,576,800.00 | (11%) 3.47M to 3.1M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Exercise | 1,384,450 | $9.20 | $12,739,700.00 | 54% 2.57M to 3.95M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Sale | 481,350 | $71.98 | $34,649,600.00 | (12%) 3.95M to 3.47M | |
| 15-Dec-03 10:00 PM View: | Advancepcs (ADVP) | 15-Dec-03 | Gift | 8,425 | -- | -- | < 1% 3.71M to 3.72M | |
| 15-Dec-03 10:00 PM View: | Advancepcs (ADVP) | 15-Dec-03 | Gift | 8,425 | -- | -- | (< 1%) 3.72M to 3.71M |