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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-05 4:38 PM View:  | Priority Healthcare Corp (PHCC) | 14-Oct-05 | Disposition | 99,690 | $28.00 | $2,791,320.00 | (99%) 100.99K to 1.3K | |
| 14-Oct-05 4:38 PM View: | Priority Healthcare Corp (PHCC) | 14-Oct-05 | Disposition | 1,299 | $28.00 | $36,362.80 | (100%) 1.3K to 0 |