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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-05 2:13 PM View:  | Metro-Goldwyn-Mayer Inc (MGM) | 08-Apr-05 | Disposition | 584 | $12.00 | $7,008.00 | (100%) 0.58K to 0 | |
| 27-Aug-03 10:00 PM View: | Metro-Goldwyn-Mayer Inc (MGM) | 27-Aug-03 | Sale | 42,814 | $14.49 | $620,589.00 | (100%) 42.81K to 0 |