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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-04 10:00 PM View:  | North American Scientific I... (NASM) | 25-Mar-04 | Option Exercise | 3,100 | $7.21 | $22,351.00 | 100% 0 to 3.1K | |
| 26-Mar-04 10:00 PM View: | North American Scientific I... (NASM) | 25-Mar-04 | Market Option Sale | 3,100 | $9.20 | $28,520.00 | (100%) 3.1K to 0 | 96% |
| 26-Mar-04 10:00 PM View: | North American Scientific I... (NASM) | 24-Mar-04 | Option Exercise | 2,400 | $7.21 | $17,304.00 | 100% 0 to 2.4K | |
| 26-Mar-04 10:00 PM View: | North American Scientific I... (NASM) | 24-Mar-04 | Market Option Sale | 2,400 | $9.20 | $22,080.00 | (100%) 2.4K to 0 | 96% |