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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 | 93,653 | $15.00 | $1,404,800.00 | (95%) 98.53K to 4.88K | |
| 26-Oct-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 4,876 | $15.00 | $73,140.00 | (100%) 4.88K to 0 | |
| 04-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 02-Feb-04 | Payment of Exercise | 454 | $11.08 | $5,029.87 | (< 1%) 98.98K to 98.53K | |
| 02-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 29-Jan-04 | Grant | 43,695 | -- | -- | 79% 55.29K to 98.98K |