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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-04 4:29 PM View:  | Panamsat Corp /new/ (SPOT) | 20-Aug-04 | Sale | 120,812,000 | $21.84 | $2,639,079,936.00 | (100%) 120.81M to 0 | |
| 26-Jan-04 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 22-Jan-04 | Conversion | 10,000,000 | $3.67 | $36,711,900.00 | 138% 7.27M to 17.27M | |
| 26-Jan-04 10:00 PM View: | XM Satellite Radio Holdings... (XMSR) | 22-Jan-04 | Market Sale | 10,000,000 | $25.44 | $254,400,000.00 | (58%) 17.27M to 7.27M | 56% |