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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-05 6:23 PM View:  | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 7,900 | $90.87 | $717,841.00 | (71%) 11.07K to 3.17K | |
| 22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 1,000 | $90.87 | $90,866.00 | (32%) 3.17K to 2.17K | |
| 22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 2,169 | $90.87 | $197,088.00 | (100%) 2.17K to 0 | |
| 22-Dec-05 6:23 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 7,748 | -- | -- | 233% 3.32K to 11.07K | |
| 06-Oct-05 6:58 PM View: | Pacificare Health Systems I... (PHS) | 05-Oct-05 | Payment of Exercise | 2,679 | $80.35 | $215,258.00 | (45%) 6.0K to 3.32K | |
| 06-Oct-05 6:58 PM View: | Pacificare Health Systems I... (PHS) | 05-Oct-05 | Option Exercise | 4,000 | $43.50 | $174,000.00 | 200% 2.0K to 6.0K | |
| 16-Dec-04 8:42 PM View: | Pacificare Health Systems I... (PHS) | 14-Dec-04 | Option Exercise | 20,000 | $30.09 | $601,880.00 | 1000% 2.0K to 22.0K | |
| 16-Dec-04 8:42 PM View: | Pacificare Health Systems I... (PHS) | 14-Dec-04 | Market Option Sale | 20,000 | $54.53 | $1,090,700.00 | (91%) 22.0K to 2.0K | |
| 17-Nov-04 8:53 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Option Exercise | 24,900 | $25.12 | $625,429.00 | 2490% 1.0K to 25.9K | |
| 17-Nov-04 8:54 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Option Exercise | 2,600 | $24.72 | $64,281.30 | 130% 2.0K to 4.6K | |
| 17-Nov-04 8:53 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Market Option Sale | 24,900 | $46.83 | $1,166,000.00 | (96%) 25.9K to 1.0K | |
| 17-Nov-04 8:54 PM View: | Pacificare Health Systems I... (PHS) | 15-Nov-04 | Market Option Sale | 2,600 | $46.86 | $121,839.00 | (57%) 4.6K to 2.0K | |
| 10-Nov-04 7:31 PM View: | Pacificare Health Systems I... (PHS) | 08-Nov-04 | Option Exercise | 2,000 | $33.00 | $66,000.00 | 100% 2.0K to 4.0K | |
| 10-Nov-04 7:31 PM View: | Pacificare Health Systems I... (PHS) | 08-Nov-04 | Market Option Sale | 2,000 | $42.32 | $84,640.00 | (50%) 4.0K to 2.0K | |
| 24-May-04 7:53 PM View: | Pacificare Health Systems I... (PHS) | 20-May-04 | Option Exercise | 50,000 | $22.66 | $1,132,800.00 | 2500% 2.0K to 52.0K | |
| 24-May-04 7:53 PM View: | Pacificare Health Systems I... (PHS) | 20-May-04 | Market Option Sale | 50,000 | $34.00 | $1,700,120.00 | (96%) 52.0K to 2.0K |