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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-04 2:12 PM View:  | Cox Communications Inc /de/ (COX) | 08-Dec-04 | Disposition | 67,007 | $34.75 | $2,328,490.00 | (100%) 67.01K to 0 | |
| 07-Dec-04 5:47 PM View: | Cox Communications Inc /de/ (COX) | 03-Dec-04 | Sale | 2,390 | $34.75 | $83,052.50 | (3%) 78.5K to 76.11K | |
| 07-Dec-04 5:47 PM View: | Cox Communications Inc /de/ (COX) | 03-Dec-04 | Sale | 9,099 | $34.75 | $316,190.00 | (12%) 76.11K to 67.01K | |
| 07-Dec-04 5:47 PM View: | Cox Communications Inc /de/ (COX) | 12-Nov-04 | Gift | 694 | -- | -- | (< 1%) 79.19K to 78.5K | |
| 07-Dec-04 5:47 PM View: | Cox Communications Inc /de/ (COX) | 10-Nov-04 | Gift | 289 | -- | -- | (< 1%) 79.48K to 79.19K | |
| 17-Mar-04 10:00 PM View: | Cox Communications Inc /de/ (COX) | 15-Mar-04 | Grant | 33,670 | -- | -- | 74% 45.31K to 78.98K |