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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-04 10:00 PM View:  | Twin Lakes Inc (NONE) | 08-Jan-04 | Disposition (other) | 695,800 | $7,573.33 | $5,269,519,872.00 | (93%) 750.0K to 54.2K | |
| 12-Jan-04 10:00 PM View: | Twin Lakes Inc (NONE) | 08-Jan-04 | Disposition (other) | 39,200 | $426.67 | $16,725,500.00 | (72%) 54.2K to 15.0K |