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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-04 10:00 PM View:  | Mace Security International... (MACE) | 14-Apr-04 | Market Sale | 400,000 | $9.10 | $3,640,200.00 | (100%) 400.0K to 0 | 94% |
| 20-Apr-04 10:00 PM View: | Mace Security International... (MACE) | 13-Apr-04 | Market Sale | 99,500 | $13.58 | $1,350,810.00 | (20%) 499.5K to 400.0K | 96% |
| 20-Apr-04 10:00 PM View: | Mace Security International... (MACE) | 13-Apr-04 | Market Sale | 470,500 | $12.22 | $5,748,000.00 | (49%) 970.0K to 499.5K | 96% |
| 20-Apr-04 10:00 PM View: | Mace Security International... (MACE) | 13-Apr-04 | Market Sale | 730,000 | $10.41 | $7,602,500.00 | (43%) 1.7M to 970.0K | 95% |
| 20-Apr-04 10:00 PM View: | Mace Security International... (MACE) | 12-Apr-04 | Market Sale | 175,000 | $7.96 | $1,393,870.00 | (5%) 3.69M to 3.51M | 94% |