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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-04 10:00 PM View:  | Chelsea Property Group Inc (CPG) | 24-Mar-04 | Option Exercise | 6,000 | $26.30 | $157,800.00 | 22% 27.02K to 33.02K | |
| 19-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Mar-04 | Option Exercise | 14,000 | $26.30 | $368,200.00 | 52% 27.02K to 41.02K | |
| 19-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Mar-04 | Option Sale | 14,000 | $60.80 | $851,201.00 | (34%) 41.02K to 27.02K | |
| 19-Sep-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Sep-03 | Option Exercise | 2,282 | $22.85 | $52,142.40 | 9% 25.87K to 28.15K | |
| 19-Sep-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Sep-03 | Option Sale | 1,132 | $46.51 | $52,649.30 | (4%) 28.15K to 27.02K |