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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-04 2:15 PM View:  | Hilfiger Tommy Corp (TOM) | 28-Jun-04 | Option Exercise | 86,666 | $7.61 | $659,788.00 | 100% 0 to 86.67K | |
| 30-Jun-04 2:15 PM View: | Hilfiger Tommy Corp (TOM) | 28-Jun-04 | Market Option Sale | 86,666 | $14.98 | $1,298,450.00 | (100%) 86.67K to 0 |