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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-06 5:23 PM View:  | Ubiquitel Inc (UPCS) | 02-Mar-06 | Option Exercise | 72,500 | $4.10 | $297,050.00 | 171% 42.5K to 115.0K | |
| 03-Mar-06 5:23 PM View: | Ubiquitel Inc (UPCS) | 02-Mar-06 | Market Option Sale | 72,500 | $9.44 | $684,700.00 | (63%) 115.0K to 42.5K | 19% |