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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-07 3:27 PM View:  | Nicholas-Applegate Converti... (NCV) | 17-Aug-07 | Market Purchase | 300 | $11.75 | $3,525.00 | 100% 0 to 0.3K | 9% |
| 17-Aug-07 4:41 PM View: | Nicholas-Applegate Converti... (NCV) | 16-Aug-07 | Market Purchase | 500 | $10.84 | $5,420.00 | 167% 0.3K to 0.8K | 18% |