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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-04 10:00 PM View:  | America Online Latin Americ... (AOLAQD) | 17-Feb-04 | Option Exercise | 62,500 | $0.26 | $16,250.00 | 100% 0 to 62.5K | |
| 17-Feb-04 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 17-Feb-04 | Market Option Sale | 62,500 | $1.49 | $93,250.00 | (100%) 62.5K to 0 |