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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-04 10:00 PM View:  | Chelsea Property Group Inc (CPG) | 06-Oct-04 | Option Exercise | 30,000 | $16.94 | $508,185.00 | 25% 118.48K to 148.48K | |
| 07-Oct-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 06-Oct-04 | Option Sale | 30,000 | $68.00 | $2,040,000.00 | (20%) 148.48K to 118.48K | |
| 12-May-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 11-May-04 | Market Purchase | 244 | $48.60 | $11,859.00 | < 1% 44.0K to 44.24K | |
| 19-Aug-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Aug-03 | Option Exercise | 15,000 | $13.75 | $206,250.00 | 46% 32.86K to 47.86K | |
| 19-Aug-03 10:00 PM View: | Chelsea Property Group Inc (CPG) | 18-Aug-03 | Option Sale | 4,619 | $44.88 | $207,301.00 | (10%) 47.86K to 43.24K |