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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-04 10:00 PM View:  | Advancepcs (ADVP) | 17-Mar-04 | Sale | 755,000 | $70.54 | $53,255,500.00 | (6%) 11.7M to 10.95M | |
| 16-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 12-Mar-04 | Sale | 576,300 | $70.19 | $40,448,300.00 | (5%) 12.28M to 11.7M | |
| 15-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 11-Mar-04 | Sale | 11,731 | $69.99 | $821,091.00 | (< 1%) 12.91M to 12.9M | |
| 15-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 11-Mar-04 | Sale | 621,019 | $69.85 | $43,378,600.00 | (5%) 12.9M to 12.28M |