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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 1:45 PM View:  | Argosy Gaming Co (AGY) | 03-Oct-05 | Disposition | 153,000 | $47.00 | $7,191,000.00 | (100%) 153.0K to 0 | |
| 24-Feb-04 10:00 PM View: | Argosy Gaming Co (AGY) | 23-Feb-04 | Sale | 6,000 | $30.84 | $185,070.00 | (4%) 159.0K to 153.0K |