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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-04 5:51 PM View:  | Itxc Corp (ITXCE) | 31-May-04 | Disposition | 6,765 | -- | -- | (96%) 7.01K to 0.25K | |
| 02-Jun-04 5:51 PM View: | Itxc Corp (ITXCE) | 31-May-04 | Disposition | 250 | -- | -- | (100%) 0.25K to 0 | |
| 02-Jun-04 5:04 PM View: | Teleglobe International Hol... (TLGB) | 31-May-04 | Grant | 1,692 | -- | -- | 100% 0 to 1.69K | |
| 02-Jun-04 5:04 PM View: | Teleglobe International Hol... (TLGB) | 31-May-04 | Grant | 63 | -- | -- | 4% 1.69K to 1.75K |