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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-04 9:14 PM View:  | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition | 400,000 | $24.00 | $9,600,000.00 | (98%) 407.0K to 7.0K | |
| 14-Dec-04 9:14 PM View: | Boca Resorts Inc (RST) | 10-Dec-04 | Disposition | 7,000 | $24.00 | $168,000.00 | (100%) 7.0K to 0 | |
| 17-Feb-04 10:00 PM View: | Boca Resorts Inc (RST) | 13-Feb-04 | Sale | 500 | $17.70 | $8,850.00 | (< 1%) 415.0K to 414.5K | |
| 17-Feb-04 10:00 PM View: | Boca Resorts Inc (RST) | 12-Feb-04 | Sale | 500 | $17.70 | $8,850.00 | (< 1%) 415.5K to 415.0K | |
| 11-Feb-04 10:00 PM View: | Boca Resorts Inc (RST) | 11-Feb-04 | Sale | 500 | $17.56 | $8,779.00 | (< 1%) 420.0K to 419.5K | |
| 11-Feb-04 10:00 PM View: | Boca Resorts Inc (RST) | 10-Feb-04 | Sale | 1,500 | $17.31 | $25,971.00 | (< 1%) 421.5K to 420.0K | |
| 11-Feb-04 10:00 PM View: | Boca Resorts Inc (RST) | 09-Feb-04 | Sale | 3,000 | $17.26 | $51,787.00 | (< 1%) 424.5K to 421.5K |