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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-04 6:28 PM View:  | Alaris Medical Systems Inc (AMI) | 25-Jun-04 | Disposition (change in control) | 46,643,200 | $22.35 | $1,042,480,000.00 | (100%) 46.64M to 0 |