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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 | 78,943 | -- | -- | (100%) 78.94K to 0 | |
| 05-Dec-03 10:00 PM View: | Apogent Technologies Inc (AOT) | 04-Dec-03 | Option Exercise | 14,959 | $6.69 | $100,124.00 | 19% 78.94K to 93.9K | |
| 05-Dec-03 10:00 PM View: | Apogent Technologies Inc (AOT) | 04-Dec-03 | Option Sale | 14,959 | $23.05 | $344,849.00 | (16%) 93.9K to 78.94K |