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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 | 11,716 | -- | -- | (71%) 16.41K to 4.69K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 723 | -- | -- | (15%) 4.69K to 3.97K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Payment of Exercise | 3,968 | $59.60 | $236,493.00 | (100%) 3.97K to 0 | |
| 02-Jan-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 01-Jan-04 | Grant | 15,000 | -- | -- | 1393% 1.08K to 16.08K |