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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-04 10:00 PM View:  | Advancepcs (ADVP) | 17-Mar-04 | Sale | 55,100 | $70.70 | $3,895,570.00 | (5%) 1.17M to 1.12M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 09-Mar-04 | Option Sale | 50,000 | $72.72 | $3,636,200.00 | (4%) 1.22M to 1.17M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Exercise | 224,000 | $12.00 | $2,687,600.00 | 19% 1.19M to 1.41M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Sale | 189,550 | $72.14 | $13,674,400.00 | (13%) 1.41M to 1.22M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Exercise | 385,302 | $8.73 | $3,364,060.00 | 32% 1.19M to 1.57M | |
| 09-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 05-Mar-04 | Option Sale | 160,450 | $71.98 | $11,549,800.00 | (10%) 1.57M to 1.41M | |
| 18-Dec-03 10:00 PM View: | Advancepcs (ADVP) | 18-Dec-03 | Gift | 3,500 | -- | -- | < 1% 1.92M to 1.93M | |
| 18-Dec-03 10:00 PM View: | Advancepcs (ADVP) | 18-Dec-03 | Gift | 3,500 | -- | -- | (< 1%) 1.93M to 1.92M |