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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-04 5:41 PM View:  | Mariner Health Care Inc (MHCA) | 09-Jun-04 | Sale | 86,569 | $17.00 | $1,471,880.00 | (3%) 2.49M to 2.4M | |
| 04-Mar-04 10:00 PM View: | Mariner Health Care Inc (MHCA) | 04-Mar-04 | Sale | 80,032 | $21.44 | $1,716,290.00 | (3%) 2.57M to 2.49M | |
| 04-Mar-04 10:00 PM View: | Mariner Health Care Inc (MHCA) | 02-Mar-04 | Sale | 6,489 | $22.50 | $146,002.00 | (< 1%) 2.57M to 2.57M | |
| 03-Dec-03 10:00 PM View: | Mariner Health Care Inc (MHCA) | 02-Dec-03 | Sale | 98,171 | $16.91 | $1,660,370.00 | (4%) 2.63M to 2.53M | |
| 12-Nov-03 10:00 PM View: | Mariner Health Care Inc (MHCA) | 11-Nov-03 | Sale | 140,651 | $13.11 | $1,844,080.00 | (5%) 2.81M to 2.67M |