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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-04 10:00 PM View:  | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 24,932 | -- | -- | (75%) 33.35K to 8.42K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 483 | -- | -- | (6%) 8.42K to 7.93K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Payment of Exercise | 7,935 | $59.60 | $472,926.00 | (100%) 7.93K to 0 | |
| 02-Jan-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 01-Jan-04 | Grant | 30,000 | -- | -- | 1569% 1.91K to 31.91K |