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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 | 2,890 | $28.75 | $83,093.80 | (100%) 2.89K to 0 | |
| 05-Apr-04 10:00 PM View: | Dial Corp /new/ (DL) | 31-Mar-04 | Disposition | 744 | $28.75 | $21,404.10 | (20%) 3.63K to 2.89K | |
| 31-Mar-04 10:00 PM View: | Dial Corp /new/ (DL) | 29-Mar-04 | Acquisition | 80 | -- | -- | 2% 3.55K to 3.63K | |
| 27-Jan-04 10:00 PM View: | Dial Corp /new/ (DL) | 23-Jan-04 | Acquisition | 2 | -- | -- | < 1% 3.54K to 3.55K | |
| 27-Jan-04 10:00 PM View: | Dial Corp /new/ (DL) | 23-Jan-04 | Acquisition | 7 | $28.58 | $190.34 | < 1% 3.55K to 3.55K | |
| 12-Jan-04 10:00 PM View: | Dial Corp /new/ (DL) | 09-Jan-04 | Acquisition | 769 | $16.49 | $12,683.20 | 28% 2.78K to 3.55K | |
| 21-Oct-03 10:00 PM View: | Dial Corp /new/ (DL) | 17-Oct-03 | Acquisition | 3 | -- | -- | < 1% 2.76K to 2.77K | |
| 21-Oct-03 10:00 PM View: | Dial Corp /new/ (DL) | 17-Oct-03 | Acquisition | 9 | $21.96 | $189.08 | < 1% 2.77K to 2.78K |