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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-04 5:47 PM View:  | Itxc Corp (ITXCE) | 31-May-04 | Disposition | 4,923,370 | -- | -- | (83%) 5.95M to 1.03M | |
| 02-Jun-04 5:47 PM View: | Itxc Corp (ITXCE) | 31-May-04 | Disposition | 1,025,830 | -- | -- | (100%) 1.03M to 0 | |
| 02-Jun-04 4:58 PM View: | Teleglobe International Hol... (TLGB) | 31-May-04 | Grant | 1,025,090 | -- | -- | 100% 0 to 1.03M | |
| 02-Jun-04 4:58 PM View: | Teleglobe International Hol... (TLGB) | 31-May-04 | Grant | 256,459 | -- | -- | 25% 1.03M to 1.28M | |
| 02-Jun-04 4:58 PM View: | Teleglobe International Hol... (TLGB) | 31-May-04 | Grant | 320,502 | -- | -- | 25% 1.28M to 1.6M |