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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-04 10:00 PM View:  | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 142,808 | $15.00 | $2,142,120.00 | (100%) 142.81K to 0 | |
| 04-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 02-Feb-04 | Payment of Exercise | 677 | $11.08 | $7,500.48 | (< 1%) 143.49K to 142.81K | |
| 02-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 29-Jan-04 | Grant | 124,844 | -- | -- | 670% 18.64K to 143.49K |