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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 4:15 PM View:  | Virgin Media, Inc. (VMED) | 06-Mar-06 | Payment of Exercise | 81,102 | $27.33 | $2,216,520.00 | (48%) 169.02K to 87.92K | (92%) |
| 08-Mar-06 4:15 PM View: | Virgin Media, Inc. (VMED) | 06-Mar-06 | Option Exercise | 166,665 | $0.01 | $1,666.65 | 7083% 2.35K to 169.02K | |
| 03-Mar-06 8:30 PM View: | Virgin Media Holdings Inc. (VMED) | 03-Mar-06 | Disposition | 941 | -- | -- | (100%) 0.94K to 0 | |
| 03-Mar-06 9:04 PM View: | Virgin Media, Inc. (VMED) | 03-Mar-06 | Grant | 2,353 | -- | -- | 100% 0 to 2.35K | |
| 10-May-04 10:00 PM View: | Virgin Media Holdings Inc. (VMED) | 06-May-04 | Grant | 941 | -- | -- | 100% 0 to 0.94K |