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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-04 10:00 PM View:  | Unitedglobalcom Inc (UCOMAD.PK) | 01-Oct-04 | Disposition | 206,000 | $4.57 | $941,420.00 | (40%) 515.39K to 309.39K | |
| 05-Oct-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 01-Oct-04 | Option Exercise | 206,000 | $2.87 | $591,220.00 | 67% 309.39K to 515.39K | |
| 05-Oct-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 30-Jun-04 | Acquisition (other) | 1,604 | -- | -- | < 1% 307.79K to 309.39K | |
| 06-Feb-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 05-Feb-04 | Exercise (in-the money or at-the-money) | 66,024 | $6.00 | $396,144.00 | 27% 241.77K to 307.79K | |
| 06-Feb-04 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 04-Feb-04 | Exercise (in-the money or at-the-money) Duplicate | 156 | $6.00 | $936.00 | < 1% 241.61K to 241.77K | |
| 23-Dec-03 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 19-Dec-03 | Grant | 1,112 | $8.19 | $9,107.28 | < 1% 239.94K to 241.06K | |
| 23-Dec-03 10:00 PM View: | Unitedglobalcom Inc (UCOMAD.PK) | 19-Dec-03 | Grant | 556 | $8.19 | $4,553.64 | < 1% 241.06K to 241.61K | |
| 23-Dec-03 10:00 PM View: | Ugc Europe Inc (UGCE) | 19-Dec-03 | Disposition | 108 | $84.36 | $9,110.88 | (67%) 0.16K to 54 | |
| 23-Dec-03 10:00 PM View: | Ugc Europe Inc (UGCE) | 19-Dec-03 | Disposition | 54 | $84.36 | $4,555.44 | (100%) 54 to 0 | |
| 02-Dec-03 10:00 PM View: | Advance Display Technologie... (ADTI.OB) | 30-Nov-03 | Conversion | 264,232 | -- | -- | 11% 2.51M to 2.77M |