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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-06 12:08 PM View:  | Westcorp /ca/ (WES) | 01-Mar-06 | Disposition | 183,353 | -- | -- | (100%) 183.35K to 0 | |
| 11-Sep-03 10:00 PM View: | Wfs Financial Inc (WFSI) | 11-Sep-03 | Sale | 2,700 | $40.00 | $108,000.00 | (100%) 2.7K to 0 | |
| 11-Sep-03 10:00 PM View: | Wfs Financial Inc (WFSI) | 10-Sep-03 | Sale | 800 | $40.25 | $32,200.00 | (23%) 3.5K to 2.7K | |
| 09-Sep-03 10:00 PM View: | Wfs Financial Inc (WFSI) | 09-Sep-03 | Sale | 1,126 | $40.45 | $45,546.70 | (24%) 4.63K to 3.5K | |
| 09-Sep-03 10:00 PM View: | Wfs Financial Inc (WFSI) | 08-Sep-03 | Sale | 18,300 | $40.48 | $740,784.00 | (80%) 22.93K to 4.63K |