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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 | 30,120 | $10.92 | $329,018.00 | 100% 30.08K to 60.2K | |
| 08-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Exercise | 2,922 | $28.65 | $83,715.30 | 10% 30.08K to 33.0K | |
| 08-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Exercise | 47,078 | $10.00 | $470,780.00 | 156% 30.08K to 77.16K | |
| 08-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Exercise | 900 | $71.76 | $64,584.00 | (1%) 77.16K to 76.26K | |
| 08-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Sale | 2,922 | $71.89 | $210,054.00 | (9%) 33.0K to 30.08K | |
| 08-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Sale | 46,178 | $71.76 | $3,313,910.00 | (61%) 76.26K to 30.08K | |
| 05-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 04-Mar-04 | Option Exercise | 50,000 | $8.05 | $402,456.00 | 166% 30.08K to 80.08K | |
| 05-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 04-Mar-04 | Option Sale | 50,000 | $71.50 | $3,574,950.00 | (62%) 80.08K to 30.08K | |
| 02-Jan-04 10:00 PM View: | Advancepcs (ADVP) | 31-Dec-03 | Acquisition | 367 | $31.06 | $11,398.70 | 2% 21.71K to 22.08K | |
| 02-Jan-04 10:00 PM View: | Advancepcs (ADVP) | 31-Dec-03 | Option Exercise | 8,000 | $8.90 | $71,200.00 | 36% 22.08K to 30.08K |