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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 | |
| 01-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 26-Nov-03 | Option Exercise | 5,000 | $19.59 | $97,950.00 | 100% 0 to 5.0K | |
| 01-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 26-Nov-03 | Option Sale | 5,000 | $29.59 | $147,963.00 | (100%) 5.0K to 0 | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 25-Nov-03 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 100% 0 to 10.0K | |
| 26-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 25-Nov-03 | Option Sale | 10,000 | $29.28 | $292,775.00 | (100%) 10.0K to 0 | |
| 25-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 24-Nov-03 | Option Exercise | 15,000 | $12.92 | $193,800.00 | 100% 0 to 15.0K | |
| 25-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 24-Nov-03 | Option Sale | 15,000 | $28.66 | $429,850.00 | (100%) 15.0K to 0 | |
| 25-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 21-Nov-03 | Option Exercise | 40,000 | $7.88 | $315,000.00 | 100% 0 to 40.0K | |
| 25-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 21-Nov-03 | Option Sale | 40,000 | $28.25 | $1,129,800.00 | (100%) 40.0K to 0 |