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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-04 10:00 PM View:  | Advancepcs (ADVP) | 01-Mar-04 | Option Exercise | 95,000 | $9.74 | $924,850.00 | 100% 0 to 95.0K | |
| 02-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 01-Mar-04 | Option Sale | 95,000 | $69.56 | $6,607,850.00 | (100%) 95.0K to 0 | |
| 01-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 27-Feb-04 | Option Exercise | 35,000 | $3.13 | $109,550.00 | 100% 0 to 35.0K | |
| 01-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 27-Feb-04 | Option Sale | 35,000 | $69.44 | $2,430,260.00 | (100%) 35.0K to 0 | |
| 27-Feb-04 10:00 PM View: | Advancepcs (ADVP) | 26-Feb-04 | Sale | 40,000 | $69.37 | $2,774,790.00 | (60%) 66.76K to 26.76K |