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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-03 10:00 PM View:  | Barra Inc /ca (BARZ) | 03-Dec-03 | Payment of Exercise | 3,603 | $37.12 | $133,743.00 | (15%) 24.0K to 20.4K | |
| 05-Dec-03 10:00 PM View: | Barra Inc /ca (BARZ) | 03-Dec-03 | Option Exercise | 11,250 | $11.89 | $133,750.00 | 88% 12.75K to 24.0K |