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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-05 2:52 PM View:  | Continucare Corp. (CNU) | 09-Mar-05 | Market Sale | 10,000 | $2.56 | $25,600.00 | (100%) 10.0K to 0 | (50%) |
| 18-Mar-05 2:52 PM View: | Continucare Corp. (CNU) | 07-Mar-05 | Market Sale | 1,800 | $2.51 | $4,518.00 | (15%) 11.8K to 10.0K | (53%) |
| 07-Mar-05 3:38 PM View: | Continucare Corp. (CNU) | 03-Mar-05 | Option Exercise | 30,000 | $0.69 | $20,700.00 | 100% 0 to 30.0K | |
| 18-Mar-05 2:52 PM View: | Continucare Corp. (CNU) | 01-Mar-05 | Market Sale | 18,200 | $2.53 | $46,050.00 | (100%) 18.2K to 0 | (52%) |