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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 | 309,294 | -- | -- | (100%) 309.29K to 0 | |
| 19-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 15-Dec-03 | Sale (Planned) | 5,750 | $28.25 | $162,438.00 | (2%) 315.04K to 309.29K | 32% |
| 11-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 11-Dec-03 | Sale (Planned) | 4,850 | $27.69 | $134,287.00 | (2%) 319.89K to 315.04K | 29% |
| 11-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 10-Dec-03 | Sale (Planned) | 900 | $28.01 | $25,206.00 | (< 1%) 320.79K to 319.89K | 30% |
| 03-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 01-Dec-03 | Sale (Planned) | 5,750 | $30.00 | $172,524.00 | (2%) 326.54K to 320.79K | |
| 03-Dec-03 10:00 PM View: | Documentum Inc (DCTM) | 24-Nov-03 | Sale (Planned) | 5,750 | $28.53 | $164,073.00 | (2%) 332.29K to 326.54K | |
| 19-Nov-03 10:00 PM View: | Documentum Inc (DCTM) | 17-Nov-03 | Sale (Planned) | 5,750 | $28.67 | $164,860.00 | (2%) 338.04K to 332.29K | 34% |
| 21-Aug-03 10:00 PM View: | Documentum Inc (DCTM) | 20-Aug-03 | Sale | 40,000 | $18.75 | $750,080.00 | (9%) 460.48K to 420.48K | |
| 21-Aug-03 10:00 PM View: | Documentum Inc (DCTM) | 20-Aug-03 | Sale | 10,000 | $18.75 | $187,500.00 | (2%) 420.48K to 410.48K |