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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-04 10:00 PM View:  | Province Healthcare Co (PRV) | 05-May-04 | Option Exercise | 45,600 | $7.19 | $327,920.00 | 100% 0 to 45.6K | |
| 07-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 05-May-04 | Option Sale | 45,600 | $17.00 | $775,200.00 | (100%) 45.6K to 0 | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 04-May-04 | Option Exercise | 5,000 | $8.02 | $40,098.90 | 100% 0 to 5.0K | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 04-May-04 | Option Sale | 5,000 | $17.00 | $85,000.00 | (100%) 5.0K to 0 | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-May-04 | Option Exercise | 93,800 | $8.94 | $839,041.00 | 100% 0 to 93.8K | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-May-04 | Option Sale | 93,800 | $16.98 | $1,592,440.00 | (100%) 93.8K to 0 | |
| 25-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 23-Mar-04 | Option Exercise | 16,112 | $7.26 | $117,017.00 | 100% 0 to 16.11K | |
| 25-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 23-Mar-04 | Option Sale | 16,112 | $16.00 | $257,792.00 | (100%) 16.11K to 0 | |
| 28-Nov-03 10:00 PM View: | Province Healthcare Co (PRV) | 25-Nov-03 | Sale (Planned) | 182,479 | $15.07 | $2,749,890.00 | (100%) 182.48K to 0 | |
| 10-Sep-03 10:00 PM View: | Province Healthcare Co (PRV) | 08-Sep-03 | Sale | 3,000 | $14.75 | $44,250.00 | (2%) 182.52K to 179.52K | |
| 05-Sep-03 10:00 PM View: | Province Healthcare Co (PRV) | 03-Sep-03 | Sale | 78,000 | $14.77 | $1,152,260.00 | (30%) 260.52K to 182.52K |