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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-05 4:23 PM View:  | Province Healthcare Co (PRV) | 15-Apr-05 | Disposition | 155,062 | -- | -- | (100%) 155.06K to 0 | |
| 01-Apr-05 6:40 PM View: | Province Healthcare Co (PRV) | 30-Mar-05 | Option Exercise | 147,964 | $15.28 | $2,260,350.00 | 2085% 7.1K to 155.06K | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-May-04 | Option Exercise | 9,440 | $11.50 | $108,560.00 | 171% 5.54K to 14.97K | |
| 05-May-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-May-04 | Option Sale | 9,440 | $17.17 | $162,062.00 | (63%) 14.97K to 5.54K | |
| 23-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 19-Mar-04 | Option Exercise | 10,200 | $7.71 | $78,642.00 | 184% 5.54K to 15.73K | |
| 23-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 19-Mar-04 | Option Sale | 10,200 | $16.00 | $163,200.00 | (65%) 15.73K to 5.54K | |
| 05-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 04-Mar-04 | Option Exercise | 8,528 | $7.08 | $60,377.40 | 154% 5.54K to 14.06K | |
| 05-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 04-Mar-04 | Option Sale | 8,528 | $16.00 | $136,448.00 | (61%) 14.06K to 5.54K | |
| 05-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-Mar-04 | Option Exercise | 10,000 | $7.14 | $71,381.40 | 181% 5.54K to 15.54K | |
| 05-Mar-04 10:00 PM View: | Province Healthcare Co (PRV) | 03-Mar-04 | Option Sale | 10,000 | $16.00 | $160,000.00 | (64%) 15.54K to 5.54K | |
| 03-Dec-03 10:00 PM View: | Province Healthcare Co (PRV) | 02-Dec-03 | Option Exercise | 10,000 | $7.11 | $71,110.00 | 338% 2.96K to 12.96K | |
| 03-Dec-03 10:00 PM View: | Province Healthcare Co (PRV) | 02-Dec-03 | Option Sale | 10,000 | $16.00 | $160,005.00 | (77%) 12.96K to 2.96K | |
| 03-Dec-03 10:00 PM View: | Province Healthcare Co (PRV) | 01-Dec-03 | Option Exercise | 10,000 | $7.11 | $71,110.00 | 338% 2.96K to 12.96K | |
| 03-Dec-03 10:00 PM View: | Province Healthcare Co (PRV) | 01-Dec-03 | Option Sale | 10,000 | $15.50 | $155,000.00 | (77%) 12.96K to 2.96K | |
| 26-Nov-03 10:00 PM View: | Province Healthcare Co (PRV) | 25-Nov-03 | Option Exercise | 15,000 | $6.93 | $103,882.00 | 507% 2.96K to 17.96K | |
| 26-Nov-03 10:00 PM View: | Province Healthcare Co (PRV) | 25-Nov-03 | Option Sale | 15,000 | $15.00 | $225,000.00 | (84%) 17.96K to 2.96K | |
| 05-Sep-03 10:00 PM View: | Province Healthcare Co (PRV) | 03-Sep-03 | Sale | 42,169 | $14.74 | $621,511.00 | (93%) 45.13K to 2.96K |