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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-03 10:00 PM View:  | Chelsea Property Group Inc (CPG) | 17-Dec-03 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 18-Dec-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 17-Dec-03 | Option Sale | 30,000 | $53.70 | $1,610,960.00 | (100%) 30.0K to 0 | |
| 13-Aug-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 12-Aug-03 | Option Exercise | 30,000 | $13.75 | $412,500.00 | 100% 0 to 30.0K | |
| 13-Aug-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 12-Aug-03 | Option Sale | 30,000 | $43.75 | $1,312,500.00 | (100%) 30.0K to 0 |