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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-04 1:42 PM View:  | Alabama Aircraft Industries... (AAII) | 15-Jun-04 | Option Exercise | 1,880 | $22.36 | $42,036.80 | 100% 0 to 1.88K | |
| 18-Jun-04 1:42 PM View: | Alabama Aircraft Industries... (AAII) | 15-Jun-04 | Market Option Sale | 1,880 | $29.56 | $55,579.80 | (100%) 1.88K to 0 | 92% |