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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-04 2:59 PM View:  | Alaris Medical Systems Inc (AMI) | 25-Jun-04 | Disposition (change in control) | 4,777 | $22.35 | $106,766.00 | (100%) 4.78K to 0 | |
| 11-May-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-May-04 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 314% 4.78K to 19.78K | |
| 11-May-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-May-04 | Option Sale | 15,000 | $20.60 | $308,976.00 | (76%) 19.78K to 4.78K | |
| 07-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Apr-04 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 314% 4.78K to 19.78K | |
| 07-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Apr-04 | Option Sale | 15,000 | $18.76 | $281,421.00 | (76%) 19.78K to 4.78K | 30% |
| 10-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 08-Mar-04 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 314% 4.78K to 19.78K | |
| 10-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 08-Mar-04 | Sale | 15,000 | $21.74 | $326,136.00 | (76%) 19.78K to 4.78K | |
| 11-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 09-Feb-04 | Option Exercise | 15,000 | $3.00 | $45,000.00 | (43%) 34.78K to 19.78K | |
| 11-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 09-Feb-04 | Sale | 15,000 | $19.77 | $296,606.00 | (76%) 19.78K to 4.78K | |
| 09-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Jan-04 | Option Exercise | 15,000 | $3.00 | $45,000.00 | 314% 4.78K to 19.78K | |
| 09-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Jan-04 | Option Sale | 15,000 | $15.25 | $228,792.00 | (76%) 19.78K to 4.78K | 5% |
| 05-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 04-Nov-03 | Option Exercise | 13,000 | $2.00 | $26,000.00 | (42%) 30.78K to 17.78K | |
| 05-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 04-Nov-03 | Sale | 13,000 | $15.75 | $204,762.00 | (73%) 17.78K to 4.78K | 8% |
| 05-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 03-Nov-03 | Option Exercise | 27,000 | $2.00 | $54,000.00 | 565% 4.78K to 31.78K | |
| 05-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 03-Nov-03 | Option Sale | 27,000 | $15.81 | $426,892.00 | (85%) 31.78K to 4.78K | 9% |