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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-04 10:38 AM View:  | North American Scientific I... (NASM) | 04-Jun-04 | Option Exercise | 56,535 | $4.42 | $249,885.00 | 5% 1.19M to 1.24M | |
| 20-May-04 10:00 PM View: | North American Scientific I... (NASM) | 18-May-04 | Market Purchase | 1,111,420 | $9.75 | $10,836,300.00 | 48% 2.34M to 3.45M | (97%) |
| 20-May-04 10:00 PM View: | North American Scientific I... (NASM) | 18-May-04 | Market Sale | 1,100,000 | $9.75 | $10,725,000.00 | (32%) 3.45M to 2.35M | 97% |
| 20-May-04 10:00 PM View: | North American Scientific I... (NASM) | 18-May-04 | Market Sale | 11,419 | $9.75 | $111,335.00 | (< 1%) 2.35M to 2.34M | 97% |