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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-04 4:08 PM View:  | Centracore Properties Trust (CPV) | 16-Nov-04 | Option Exercise | 7,000 | $20.27 | $141,860.00 | 74% 9.5K to 16.5K | |
| 20-Aug-04 10:00 PM View: | Centracore Properties Trust (CPV) | 19-Aug-04 | Option Exercise | 2,000 | $18.13 | $36,260.00 | 27% 7.5K to 9.5K | |
| 24-Feb-04 10:00 PM View: | Centracore Properties Trust (CPV) | 20-Feb-04 | Gift | 1,000 | -- | -- | (12%) 8.5K to 7.5K |