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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-04 2:22 PM View:  | Mondavi Robert Corp (MONDDE) | 27-Aug-04 | Acquisition (other) | -- | -- | -- | 0% 1.5K | |
| 25-May-04 2:25 PM View: | Mondavi Robert Corp (MONDDE) | 18-Mar-04 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 26-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 25-Feb-04 | Sale | 5,000 | $36.88 | $184,395.00 | (100%) 5.0K to 0 | |
| 24-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 24-Feb-04 | Sale | 5,000 | $37.30 | $186,486.00 | (50%) 10.0K to 5.0K | |
| 24-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 23-Feb-04 | Sale | 5,000 | $37.30 | $186,494.00 | (33%) 15.0K to 10.0K | |
| 20-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 20-Feb-04 | Sale | 5,000 | $37.44 | $187,210.00 | (25%) 20.0K to 15.0K | |
| 18-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 18-Feb-04 | Sale | 5,000 | $37.46 | $187,300.00 | (20%) 25.0K to 20.0K | |
| 17-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 17-Feb-04 | Sale | 5,000 | $36.65 | $183,263.00 | (17%) 30.0K to 25.0K | |
| 13-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 13-Feb-04 | Sale | 5,000 | $36.92 | $184,621.00 | (14%) 35.0K to 30.0K | |
| 12-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 12-Feb-04 | Sale | 5,000 | $37.08 | $185,397.00 | (12%) 40.0K to 35.0K | |
| 11-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 11-Feb-04 | Sale | 5,000 | $36.82 | $184,100.00 | (11%) 45.0K to 40.0K | |
| 05-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 05-Feb-04 | Sale | 30,000 | $35.07 | $1,051,970.00 | (40%) 75.0K to 45.0K | |
| 04-Feb-04 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 04-Feb-04 | Conversion | 75,000 | -- | -- | 100% 0 to 75.0K |