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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-04 7:19 PM View:  | Wiser Oil Co (WZR) | 28-Jun-04 | Sale | 921,717 | $10.60 | $9,770,200.00 | (16%) 5.85M to 4.93M | (49%) |
| 30-Jun-04 7:19 PM View: | Wiser Oil Co (WZR) | 28-Jun-04 | Sale Duplicate | 2,462,840 | $10.60 | $26,106,100.00 | (50%) 4.93M to 2.46M | (49%) |