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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-04 10:00 PM View:  | Chelsea Property Group Inc (CPG) | 08-Mar-04 | Conversion | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 09-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 08-Mar-04 | Sale | 20,000 | $61.22 | $1,224,470.00 | (100%) 20.0K to 0 | |
| 08-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 05-Mar-04 | Conversion | 82,000 | -- | -- | 100% 0 to 82.0K | |
| 08-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 05-Mar-04 | Sale | 82,000 | $60.34 | $4,947,810.00 | (100%) 82.0K to 0 | |
| 08-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 04-Mar-04 | Conversion | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 08-Mar-04 10:00 PM View: | Chelsea Property Group Inc (CPG) | 04-Mar-04 | Sale | 6,000 | $60.31 | $361,872.00 | (100%) 6.0K to 0 |