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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 2:27 PM View:  | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 10,730 | $22.00 | $236,060.00 | (92%) 11.62K to 0.89K | (< 1%) |
| 02-Oct-07 2:27 PM View: | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 885 | $22.00 | $19,478.80 | (100%) 0.89K to 0 | (< 1%) |
| 26-Feb-07 2:06 PM View: | 21st Century Insurance Group (TW) | 22-Feb-07 | Option Exercise | 3,750 | $17.62 | $66,093.80 | 48% 7.86K to 11.61K |