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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 1:48 PM View:  | Kmart Holding Corp (SHLD) | 02-Sep-04 | Disposition | 7,131 | -- | -- | (100%) 7.13K to 0 | |
| 29-Jun-04 1:47 PM View: | Kmart Holding Corp (SHLD) | 29-Jun-04 | Market Purchase | 7,131 | $70.12 | $500,026.00 | 100% 0 to 7.13K | |
| 04-Mar-04 10:00 PM View: | Ftd Inc (FTDID.PK) | 24-Feb-04 | Disposition | 234,075 | $24.85 | $5,816,760.00 | (100%) 234.07K to 0 | (66%) |