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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-04 2:13 PM View:  | Mondavi Robert Corp (MONDDE) | 22-Dec-04 | Disposition (other) | 603 | $56.50 | $34,069.50 | (100%) 0.6K to 0 | |
| 02-Nov-04 5:40 PM View: | Mondavi Robert Corp (MONDDE) | 02-Nov-04 | Acquisition (other) | -- | -- | -- | 0% 1.34K | |
| 02-Nov-04 5:40 PM View: | Mondavi Robert Corp (MONDDE) | 01-Nov-04 | Option Exercise | 7,000 | $32.14 | $225,000.00 | 522% 1.34K to 8.34K | |
| 02-Nov-04 5:40 PM View: | Mondavi Robert Corp (MONDDE) | 01-Nov-04 | Option Sale | 7,000 | $54.20 | $379,373.00 | (84%) 8.34K to 1.34K | |
| 25-May-04 3:14 PM View: | Mondavi Robert Corp (MONDDE) | 25-May-04 | Acquisition (other) | -- | -- | -- | 0% 1.34K | |
| 25-May-04 3:14 PM View: | Mondavi Robert Corp (MONDDE) | 18-Mar-04 | Grant | 738 | -- | -- | 122% 0.6K to 1.34K | |
| 31-Oct-03 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 30-Oct-03 | Option Exercise | 400 | $22.50 | $9,000.00 | 100% 0 to 0.4K | |
| 31-Oct-03 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 30-Oct-03 | Option Sale | 400 | $36.00 | $14,400.00 | (100%) 0.4K to 0 | |
| 30-Oct-03 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 29-Oct-03 | Option Exercise | 4,600 | $22.50 | $103,500.00 | 100% 0 to 4.6K | |
| 30-Oct-03 10:00 PM View: | Mondavi Robert Corp (MONDDE) | 29-Oct-03 | Option Sale | 4,600 | $36.00 | $165,608.00 | (100%) 4.6K to 0 |