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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-04 9:02 PM View:  | Glacier Water Services Inc (HOO) | 24-Jun-04 | Exercise (in-the money or at-the-money) | 2,250 | $18.54 | $41,715.00 | 100% 0 to 2.25K |