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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) | 27-Feb-04 | Option Exercise | 93,383 | $16.07 | $1,500,480.00 | 916% 10.19K to 103.57K | |
| 02-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 27-Feb-04 | Option Sale | 93,383 | $69.40 | $6,480,710.00 | (90%) 103.57K to 10.19K | |
| 02-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 27-Feb-04 | Sale | 10,190 | $69.40 | $707,179.00 | (100%) 10.19K to 0 |