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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-05 6:25 PM View:  | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 13,385 | $90.87 | $1,216,240.00 | (53%) 25.1K to 11.71K | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 596 | $90.87 | $54,165.00 | (5%) 11.71K to 11.12K | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 11,115 | $90.87 | $1,009,980.00 | (100%) 11.12K to 0 | |
| 22-Dec-05 6:25 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 24,500 | -- | -- | 4110% 0.6K to 25.1K | |
| 20-May-05 7:20 PM View: | Pacificare Health Systems I... (PHS) | 18-May-05 | Option Exercise | 28,150 | $15.48 | $435,896.00 | 4337% 0.65K to 28.8K | 2% |
| 20-May-05 7:20 PM View: | Pacificare Health Systems I... (PHS) | 18-May-05 | Market Option Sale (Planned) | 28,150 | $62.33 | $1,754,640.00 | (98%) 28.8K to 0.65K | |
| 20-May-05 7:20 PM View: | Pacificare Health Systems I... (PHS) | 18-May-05 | Market Sale (Planned) | 50 | $62.00 | $3,100.00 | (8%) 0.65K to 0.6K | |
| 07-Jan-05 7:35 PM View: | Pacificare Health Systems I... (PHS) | 05-Jan-05 | Market Sale (Planned) | 18,828 | $55.25 | $1,040,250.00 | (97%) 19.48K to 0.65K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Payment of Exercise | 11,798 | $56.52 | $666,823.00 | (26%) 45.32K to 33.52K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Acquisition (other) | 3,378 | -- | -- | 30% 11.32K to 14.7K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Disposition (other) | 3,378 | -- | -- | (10%) 33.52K to 30.15K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Option Exercise | 30,626 | $56.52 | $1,730,980.00 | 208% 14.7K to 45.32K | |
| 05-Jan-05 8:16 PM View: | Pacificare Health Systems I... (PHS) | 03-Jan-05 | Market Option Sale (Planned) | 5,300 | $56.27 | $298,231.00 | (18%) 30.15K to 24.85K | |
| 03-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 01-Dec-03 | Option Exercise | 3,200 | $17.77 | $56,864.00 | 107% 2.98K to 6.18K | |
| 03-Dec-03 10:00 PM View: | Pacificare Health Systems I... (PHS) | 01-Dec-03 | Option Sale | 3,200 | $64.06 | $205,004.00 | (52%) 6.18K to 2.98K |