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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-05 6:45 PM View:  | Ross Stores Inc. (ROST) | 04-Apr-05 | Grant | 49,383 | -- | -- | 100% 0 to 49.38K | |
| 26-Oct-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 43,192 | $15.00 | $647,880.00 | (80%) 53.8K to 10.61K | |
| 26-Oct-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 10,607 | $15.00 | $159,105.00 | (100%) 10.61K to 0 | |
| 04-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 02-Feb-04 | Payment of Exercise | 503 | $11.08 | $5,572.74 | (< 1%) 51.21K to 50.71K | |
| 02-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 29-Jan-04 | Grant | 43,695 | -- | -- | 581% 7.52K to 51.21K |