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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-03 10:00 PM View:  | Orbitz Inc (ORBZ) | 19-Dec-03 | Conversion | 2,541,950 | -- | -- | 100% 0 to 2.54M | |
| 19-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 19-Dec-03 | Sale | 2,541,950 | $26.00 | $66,090,700.00 | (100%) 2.54M to 0 |