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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-04 4:01 PM View:  | Ndchealth Corp (NDC) | 20-Dec-04 | Payment of Exercise | 221 | -- | -- | (1%) 15.47K to 15.25K | |
| 06-Aug-04 10:00 PM View: | Ndchealth Corp (NDC) | 04-Aug-04 | Disposition | 81 | -- | -- | (< 1%) 15.56K to 15.47K | |
| 02-Jun-04 2:05 PM View: | Ndchealth Corp (NDC) | 01-Jun-04 | Disposition | 1,833 | $22.15 | $40,600.90 | (11%) 17.35K to 15.52K | |
| 02-Feb-04 10:00 PM View: | Ndchealth Corp (NDC) | 02-Feb-04 | Option Exercise | 7,000 | $14.68 | $102,790.00 | 40% 17.35K to 24.35K | |
| 02-Feb-04 10:00 PM View: | Ndchealth Corp (NDC) | 02-Feb-04 | Option Sale | 7,000 | $28.30 | $198,100.00 | (29%) 24.35K to 17.35K |