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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-04 4:18 PM View:  | Argosy Gaming Co (AGY) | 14-Dec-04 | Option Exercise | 1,500 | $21.37 | $32,055.00 | 100% 0 to 1.5K | |
| 16-Dec-04 4:18 PM View: | Argosy Gaming Co (AGY) | 14-Dec-04 | Market Option Sale | 1,500 | $46.66 | $69,983.00 | (100%) 1.5K to 0 | |
| 26-Mar-04 10:00 PM View: | Argosy Gaming Co (AGY) | 25-Mar-04 | Option Exercise | 3,333 | $21.38 | $71,259.50 | 100% 0 to 3.33K | |
| 26-Mar-04 10:00 PM View: | Argosy Gaming Co (AGY) | 25-Mar-04 | Market Option Sale | 3,333 | $35.26 | $117,516.00 | (100%) 3.33K to 0 |