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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-03 10:00 PM View:  | Documentum Inc (DCTM) | 18-Dec-03 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 22-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 18-Dec-03 | Option Exercise | 15,000 | $17.06 | $255,900.00 | 100% 0 to 15.0K | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 25-Nov-03 | Option Exercise | 67,500 | $19.00 | $1,282,780.00 | 100% 0 to 67.5K | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 25-Nov-03 | Option Sale | 67,500 | $29.50 | $1,991,100.00 | (100%) 67.5K to 0 | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 24-Nov-03 | Option Exercise | 2,500 | $19.59 | $48,975.00 | 100% 0 to 2.5K | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 24-Nov-03 | Option Sale | 2,500 | $28.69 | $71,713.00 | (100%) 2.5K to 0 |