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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-04 3:30 PM View:  | Prima Energy Corp (PENG) | 23-Jul-04 | Disposition (change in control) | 469,467 | $39.50 | $18,543,900.00 | (100%) 469.47K to 0 |