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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 | 68,564 | $15.00 | $1,028,460.00 | (87%) 78.42K to 9.85K | |
| 26-Oct-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 9,854 | $15.00 | $147,810.00 | (100%) 9.85K to 0 | |
| 04-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 02-Feb-04 | Payment of Exercise | 3,631 | $11.08 | $40,227.90 | (5%) 79.66K to 76.03K | |
| 02-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 29-Jan-04 | Grant | 62,422 | -- | -- | 362% 17.24K to 79.66K |