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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-03 10:00 PM View:  | Ugc Europe Inc (UGCE) | 19-Dec-03 | Acquisition (other) | 3,678,360 | $8.19 | $30,125,700.00 | 10% 37.06M to 40.73M | |
| 22-Dec-03 10:00 PM View: | Ugc Europe Inc (UGCE) | 18-Dec-03 | Purchase | 13,043,400 | $7.81 | $101,869,000.00 | 54% 24.01M to 37.06M |