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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-04 10:00 PM View:  | Mid Atlantic Medical Servic... (MME) | 11-Feb-04 | Option Exercise | 540,000 | $40.50 | $21,870,800.00 | 100% 0 to 540.0K | |
| 13-Feb-04 10:00 PM View: | Mid Atlantic Medical Servic... (MME) | 11-Feb-04 | Option Sale | 540,000 | $66.60 | $35,964,000.00 | (100%) 540.0K to 0 |