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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-03 10:00 PM View:  | America Online Latin Americ... (AOLAQD) | 24-Oct-03 | Exercise (in-the money or at-the-money) | 5,943,750 | $8.00 | $47,550,000.00 | 10% 61.97M to 67.91M | |
| 03-Nov-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 24-Oct-03 | Exercise (in-the money or at-the-money) | 3,354,920 | $6.11 | $20,490,900.00 | 5% 67.91M to 71.27M | |
| 04-Sep-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 29-Aug-03 | Exercise (in-the money or at-the-money) | 3,963,290 | $8.00 | $31,706,300.00 | 13% 30.65M to 34.62M | |
| 04-Sep-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 29-Aug-03 | Exercise (in-the money or at-the-money) | 1,320,830 | $8.20 | $10,829,600.00 | 4% 34.62M to 35.94M |