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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 2:26 PM View:  | Bank of Florida Corporation (BOFL) | 20-Jun-07 | Exercise (in-the money or at-the-money) | 12,500 | $10.00 | $125,000.00 | 17% 75.0K to 87.5K | |
| 16-May-06 4:05 PM View: | Bank of Florida Corporation (BOFL) | 15-May-06 | Market Purchase | 40,000 | $21.50 | $860,000.00 | 114% 35.0K to 75.0K | (83%) |
| 14-Dec-04 6:56 PM View: | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition (change in control) | 300,000 | -- | -- | (3%) 9.71M to 9.41M | |
| 14-Dec-04 6:56 PM View: | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition (change in control) | 9,406,780 | -- | -- | (100%) 9.41M to 0 | |
| 07-Jan-04 10:00 PM View: | Boca Resorts Inc (RST) | 06-Jan-04 | Purchase | 838,174 | $15.23 | $12,765,400.00 | 9% 8.87M to 9.71M | 13% |
| 15-Dec-03 10:00 PM View: | Boca Resorts Inc (RST) | 12-Dec-03 | Purchase | 585,000 | $14.77 | $8,640,450.00 | 7% 8.28M to 8.87M | 16% |
| 15-Dec-03 10:00 PM View: | Boca Resorts Inc (RST) | 11-Dec-03 | Purchase | 632,256 | $14.65 | $9,262,550.00 | 40% 1.57M to 2.2M | 16% |
| 26-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 26-Nov-03 | Purchase | 100,000 | $13.95 | $1,395,500.00 | 1% 7.55M to 7.65M | 20% |
| 26-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 25-Nov-03 | Purchase | 109,000 | $13.88 | $1,513,250.00 | 5% 2.09M to 2.2M | 21% |
| 24-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 20-Nov-03 | Purchase | 25,400 | $13.50 | $342,900.00 | < 1% 7.42M to 7.44M | 23% |
| 19-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 19-Nov-03 | Purchase | 230,000 | $13.41 | $3,084,910.00 | 3% 7.19M to 7.42M | 24% |
| 19-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 18-Nov-03 | Purchase | 99,100 | $13.42 | $1,329,490.00 | 5% 2.1M to 2.2M | 23% |
| 19-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 17-Nov-03 | Purchase | 50,000 | $13.40 | $670,000.00 | 2% 2.15M to 2.2M | 24% |
| 10-Nov-03 10:00 PM View: | Boca Resorts Inc (RST) | 06-Nov-03 | Purchase | 191,650 | $13.49 | $2,586,010.00 | 3% 6.85M to 7.04M |