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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-04 10:00 PM View:  | Sanchez Computer Associates... (SCAI) | 14-Apr-04 | Disposition | 450,654 | $6.50 | $2,929,250.00 | (99%) 456.3K to 5.65K | |
| 16-Apr-04 10:00 PM View: | Sanchez Computer Associates... (SCAI) | 14-Apr-04 | Disposition | 5,650 | $6.50 | $36,725.00 | (100%) 5.65K to 0 |