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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-04 5:28 PM View:  | Alaris Medical Systems Inc (AMI) | 25-Jun-04 | Disposition (change in control) | 9,500 | $22.35 | $212,325.00 | (100%) 9.5K to 0 | |
| 26-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 23-Jan-04 | Option Exercise | 38,484 | $4.17 | $160,620.00 | 405% 9.5K to 47.98K | |
| 26-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 23-Jan-04 | Option Sale | 38,484 | $20.06 | $771,914.00 | (80%) 47.98K to 9.5K |