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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-04 10:00 PM View:  | Advancepcs (ADVP) | 09-Mar-04 | Option Exercise | 29,300 | $2.25 | $65,925.00 | 47% 62.0K to 91.3K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 09-Mar-04 | Option Sale | 29,300 | $73.00 | $2,138,910.00 | (32%) 91.3K to 62.0K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 09-Mar-04 | Sale | 9,000 | $73.00 | $657,003.00 | (15%) 62.0K to 53.0K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Exercise | 10,700 | $2.25 | $24,075.00 | 12% 91.3K to 102.0K | |
| 10-Mar-04 10:00 PM View: | Advancepcs (ADVP) | 08-Mar-04 | Option Sale | 10,700 | $72.50 | $775,750.00 | (10%) 102.0K to 91.3K |