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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-07 6:13 PM View:  | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 15,909 | $22.00 | $349,998.00 | (95%) 16.8K to 0.9K | (< 1%) |
| 01-Oct-07 6:13 PM View: | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 895 | $22.00 | $19,691.30 | (100%) 0.9K to 0 | (< 1%) |
| 06-Jun-07 12:00 PM View: | 21st Century Insurance Group (TW) | 05-Jun-07 | Option Exercise | 6,250 | $19.75 | $123,438.00 | 59% 10.55K to 16.8K |