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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) | 27,561 | $22.35 | $615,988.00 | (100%) 27.56K to 0 | |
| 14-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Apr-04 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 36% 27.56K to 37.56K | |
| 14-Apr-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Apr-04 | Option Sale | 10,000 | $17.64 | $176,445.00 | (27%) 37.56K to 27.56K | 23% |
| 16-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 15-Mar-04 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 36% 27.56K to 37.56K | |
| 16-Mar-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 15-Mar-04 | Option Sale | 10,000 | $19.88 | $198,848.00 | (27%) 37.56K to 27.56K | |
| 17-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Feb-04 | Option Exercise | 10,000 | $2.00 | $20,000.00 | 36% 27.56K to 37.56K | |
| 17-Feb-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Feb-04 | Option Sale | 10,000 | $21.50 | $215,000.00 | (27%) 37.56K to 27.56K | |
| 29-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 27-Jan-04 | Sale | 6,825 | $19.73 | $134,657.00 | (20%) 34.39K to 27.56K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 14-Jan-04 | Option Exercise | 100 | $2.00 | $200.00 | < 1% 34.39K to 34.49K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 14-Jan-04 | Option Sale | 100 | $16.90 | $1,690.00 | (< 1%) 34.49K to 34.39K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Jan-04 | Option Exercise | 9,900 | $2.00 | $19,800.00 | 29% 34.39K to 44.29K | |
| 15-Jan-04 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Jan-04 | Option Sale | 9,900 | $15.74 | $155,826.00 | (22%) 44.29K to 34.39K | 9% |
| 14-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Nov-03 | Option Exercise | 15,000 | $2.00 | $30,000.00 | 44% 34.39K to 49.39K | |
| 14-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 13-Nov-03 | Option Sale | 15,000 | $15.92 | $238,735.00 | (30%) 49.39K to 34.39K | 9% |
| 12-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 10-Nov-03 | Option Exercise | 9,300 | $2.00 | $18,600.00 | 27% 34.39K to 43.69K | |
| 12-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 10-Nov-03 | Option Sale | 9,300 | $16.28 | $151,420.00 | (21%) 43.69K to 34.39K | 12% |
| 12-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Nov-03 | Option Exercise | 25,700 | $1.77 | $45,496.00 | 75% 34.39K to 60.09K | |
| 12-Nov-03 10:00 PM View: | Alaris Medical Systems Inc (AMI) | 07-Nov-03 | Option Sale | 25,700 | $17.44 | $448,090.00 | (43%) 60.09K to 34.39K |