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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-05 6:31 PM View:  | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Option Exercise | 5,000 | $15.00 | $75,000.00 | 25% 19.65K to 24.65K | |
| 05-Jul-05 6:31 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Option Sale | 4,600 | $68.60 | $315,564.00 | (19%) 24.65K to 20.05K | |
| 05-Jul-05 6:31 PM View: | Virgin Media Holdings Inc. (VMED) | 30-Jun-05 | Planned Option Sale | 400 | $68.82 | $27,528.00 | (2%) 20.05K to 19.65K | |
| 03-Jun-05 4:36 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Jun-05 | Option Exercise | 15,000 | $15.00 | $225,000.00 | 76% 19.65K to 34.65K | |
| 03-Jun-05 4:36 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Jun-05 | Option Sale | 14,900 | $65.26 | $972,358.00 | (43%) 34.65K to 19.75K | |
| 03-Jun-05 4:36 PM View: | Virgin Media Holdings Inc. (VMED) | 01-Jun-05 | Planned Option Sale | 100 | $65.41 | $6,541.00 | (< 1%) 19.75K to 19.65K | |
| 13-Apr-05 5:21 PM View: | Virgin Media Holdings Inc. (VMED) | 11-Apr-05 | Option Exercise | 9,823 | $15.00 | $147,345.00 | 100% 9.82K to 19.65K | |
| 13-Aug-04 2:00 PM View: | Virgin Media Holdings Inc. (VMED) | 12-Aug-04 | Option Exercise | 9,823 | $15.00 | $147,345.00 | 100% 0 to 9.82K |