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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 1:52 PM View:  | Argosy Gaming Co (AGY) | 03-Oct-05 | Disposition | 281,945 | $47.00 | $13,251,400.00 | 37% 771.57K to 1.05M | |
| 05-Oct-05 1:52 PM View: | Argosy Gaming Co (AGY) | 03-Oct-05 | Disposition | 825,833 | $47.00 | $38,814,200.00 | (78%) 1.05M to 227.68K | |
| 05-Oct-05 1:52 PM View: | Argosy Gaming Co (AGY) | 03-Oct-05 | Disposition | 227,678 | $47.00 | $10,700,900.00 | (100%) 227.68K to 0 | |
| 05-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 04-May-04 | Market Sale (Planned) | 10,000 | $37.01 | $370,059.00 | (4%) 281.94K to 271.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 03-May-04 | Market Sale (Planned) | 10,000 | $37.65 | $376,500.00 | (4%) 281.94K to 271.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 03-May-04 | Market Sale (Planned) | 30,000 | $37.61 | $1,128,300.00 | (10%) 311.94K to 281.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 03-May-04 | Market Sale (Planned) | 30,000 | $37.63 | $1,128,900.00 | (5%) 623.89K to 593.89K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 30-Apr-04 | Market Sale (Planned) | 40,000 | $37.40 | $1,496,000.00 | (12%) 321.94K to 281.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 30-Apr-04 | Market Sale (Planned) | 40,000 | $37.37 | $1,494,800.00 | (15%) 267.68K to 227.68K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 30-Apr-04 | Market Sale (Planned) | 40,000 | $37.23 | $1,489,200.00 | (12%) 321.94K to 281.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 30-Apr-04 | Market Sale (Planned) | 10,000 | $37.16 | $371,600.00 | (3%) 321.94K to 311.94K | |
| 04-May-04 10:00 PM View: | Argosy Gaming Co (AGY) | 30-Apr-04 | Market Sale (Planned) | 10,000 | $37.26 | $372,600.00 | (2%) 633.89K to 623.89K |