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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-04 2:46 PM View:  | Westport Resources Corp /nv/ (WRC) | 25-Jun-04 | Disposition | 15,862 | -- | -- | (100%) 15.86K to 0 | |
| 28-Jun-04 12:24 PM View: | Westport Resources Corp /nv/ (WRC) | 25-Jun-04 | Disposition Duplicate | 15,862 | -- | -- | (100%) 15.86K to 0 | |
| 04-Jun-04 12:37 PM View: | Westport Resources Corp /nv/ (WRC) | 02-Jun-04 | Option Exercise | 6,092 | $18.22 | $110,996.00 | 38% 15.86K to 21.95K | |
| 04-Jun-04 12:37 PM View: | Westport Resources Corp /nv/ (WRC) | 02-Jun-04 | Option Sale | 6,092 | $35.09 | $213,752.00 | (28%) 21.95K to 15.86K | |
| 03-Jun-04 4:16 PM View: | Westport Resources Corp /nv/ (WRC) | 01-Jun-04 | Option Exercise | 29,000 | $20.20 | $585,779.00 | 183% 15.86K to 44.86K | |
| 03-Jun-04 4:16 PM View: | Westport Resources Corp /nv/ (WRC) | 01-Jun-04 | Option Sale | 29,000 | $35.09 | $1,017,570.00 | (65%) 44.86K to 15.86K | |
| 06-Apr-04 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 03-Apr-04 | Payment of Exercise | 850 | $33.45 | $28,432.50 | (5%) 16.71K to 15.86K | |
| 17-Mar-04 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 15-Mar-04 | Grant | 5,212 | -- | -- | 45% 11.5K to 16.71K | |
| 29-Dec-03 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 29-Dec-03 | Option Exercise | 10,027 | $20.50 | $205,554.00 | 87% 11.5K to 21.53K | |
| 29-Dec-03 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 29-Dec-03 | Option Sale | 10,027 | $29.79 | $298,719.00 | (47%) 21.53K to 11.5K | |
| 29-Dec-03 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 26-Dec-03 | Option Exercise | 35,900 | $19.91 | $714,837.00 | 312% 11.5K to 47.4K | |
| 29-Dec-03 10:00 PM View: | Westport Resources Corp /nv/ (WRC) | 26-Dec-03 | Option Sale | 35,900 | $29.78 | $1,069,040.00 | (76%) 47.4K to 11.5K |