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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-04 10:00 PM View:  | Dial Corp /new/ (DL) | 02-Apr-04 | Disposition | 1,427 | $28.75 | $41,028.80 | (100%) 1.43K to 0 | |
| 02-Apr-04 10:00 PM View: | Dial Corp /new/ (DL) | 31-Mar-04 | Disposition | 7,391 | $28.75 | $212,481.00 | (84%) 8.82K to 1.43K | |
| 02-Apr-04 10:00 PM View: | Dial Corp /new/ (DL) | 30-Mar-04 | Disposition | 7,500 | $28.75 | $215,625.00 | (46%) 16.32K to 8.82K | |
| 18-Mar-04 10:00 PM View: | Dial Corp /new/ (DL) | 16-Mar-04 | Acquisition | 511 | -- | -- | 3% 15.81K to 16.32K | |
| 27-Jan-04 10:00 PM View: | Dial Corp /new/ (DL) | 23-Jan-04 | Acquisition | 98 | -- | -- | < 1% 15.7K to 15.8K | |
| 27-Jan-04 10:00 PM View: | Dial Corp /new/ (DL) | 23-Jan-04 | Acquisition | 4 | $28.58 | $128.04 | < 1% 15.8K to 15.81K | |
| 21-Oct-03 10:00 PM View: | Dial Corp /new/ (DL) | 17-Oct-03 | Acquisition | 28 | -- | -- | < 1% 15.67K to 15.7K | |
| 21-Oct-03 10:00 PM View: | Dial Corp /new/ (DL) | 17-Oct-03 | Acquisition | 6 | $21.96 | $127.59 | < 1% 15.7K to 15.71K |