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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-04 3:00 PM View:  | Alaris Medical Systems Inc (AMI) | 25-Jun-04 | Disposition (change in control) | 34,618 | $22.35 | $773,712.00 | (100%) 34.62K to 0 | |
| 26-May-04 8:35 PM View: | Alaris Medical Systems Inc (AMI) | 24-May-04 | Option Exercise | 7,000 | $1.67 | $11,725.00 | 20% 34.62K to 41.62K | |
| 26-May-04 8:35 PM View: | Alaris Medical Systems Inc (AMI) | 24-May-04 | Option Sale | 7,000 | $22.29 | $156,030.00 | (17%) 41.62K to 34.62K | |
| 04-May-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 03-May-04 | Option Exercise | 7,700 | $1.67 | $12,897.50 | 22% 34.62K to 42.32K | |
| 04-May-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 03-May-04 | Option Sale | 7,700 | $20.00 | $154,000.00 | (18%) 42.32K to 34.62K | |
| 23-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Apr-04 | Option Exercise | 2,000 | $1.67 | $3,350.00 | 6% 34.62K to 36.62K | |
| 23-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Apr-04 | Option Sale | 2,000 | $19.39 | $38,776.00 | (5%) 36.62K to 34.62K | |
| 07-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 05-Apr-04 | Option Exercise | 2,300 | $1.67 | $3,852.50 | 7% 34.62K to 36.92K | |
| 07-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 05-Apr-04 | Option Sale | 2,300 | $20.01 | $46,013.00 | (6%) 36.92K to 34.62K | |
| 24-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 23-Mar-04 | Option Exercise | 10,000 | $1.67 | $16,750.00 | 41% 24.62K to 34.62K | |
| 24-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Mar-04 | Option Exercise | 2,000 | $1.67 | $3,350.00 | 8% 24.62K to 26.62K | |
| 24-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Mar-04 | Option Sale | 2,000 | $19.16 | $38,329.00 | (8%) 26.62K to 24.62K | |
| 10-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 08-Mar-04 | Option Exercise | 17,000 | $3.40 | $57,800.00 | 69% 24.62K to 41.62K | |
| 10-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 08-Mar-04 | Option Sale | 17,000 | $21.73 | $369,485.00 | (41%) 41.62K to 24.62K | |
| 09-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 05-Mar-04 | Option Exercise | 17,088 | $3.40 | $58,099.20 | 69% 24.62K to 41.71K | |
| 09-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 05-Mar-04 | Option Sale | 17,088 | $22.06 | $377,003.00 | (41%) 41.71K to 24.62K | |
| 24-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 23-Feb-04 | Option Exercise | 7,000 | $1.67 | $11,725.00 | 28% 24.62K to 31.62K | |
| 24-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 23-Feb-04 | Option Sale | 7,000 | $20.00 | $140,000.00 | (22%) 31.62K to 24.62K | |
| 17-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Feb-04 | Option Exercise | 2,500 | $1.67 | $4,187.50 | 11% 22.12K to 24.62K | |
| 22-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Jan-04 | Option Exercise | 2,000 | $1.67 | $3,350.00 | 9% 22.12K to 24.12K | |
| 22-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 22-Jan-04 | Option Sale | 2,000 | $20.00 | $40,000.00 | (8%) 24.12K to 22.12K | |
| 22-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 21-Jan-04 | Option Exercise | 2,500 | $1.67 | $4,187.50 | 13% 19.62K to 22.12K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 14-Jan-04 | Option Exercise | 21,800 | $1.67 | $36,515.00 | 111% 19.62K to 41.42K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 14-Jan-04 | Option Sale | 21,800 | $17.06 | $371,920.00 | (53%) 41.42K to 19.62K | |
| 14-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Nov-03 | Option Exercise | 200 | $1.67 | $335.00 | 1% 19.62K to 19.82K | |
| 14-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Nov-03 | Option Sale | 200 | $16.50 | $3,300.00 | (1%) 19.82K to 19.62K | 13% |