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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-03 10:00 PM View:  | Hispanic Broadcasting Corp (HSP) | 09-Sep-03 | Sale | 91,400 | $31.06 | $2,838,750.00 | (6%) 1.41M to 1.32M | |
| 11-Sep-03 10:00 PM View: | Hispanic Broadcasting Corp (HSP) | 09-Sep-03 | Sale | 309 | $31.35 | $9,687.15 | (< 1%) 1.32M to 1.32M |