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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-05 11:23 AM View:  | Chalone Wine Group Ltd (CHLN) | 08-Feb-05 | Disposition (change in control) | 2,496,110 | $14.25 | $35,569,600.00 | (100%) 2.5M to 0 | |
| 09-Sep-04 6:06 AM View: | Chalone Wine Group Ltd (CHLN) | 21-Aug-04 | Conversion | 344,454 | $9.42 | $3,245,000.00 | 16% 2.15M to 2.5M |