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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-04 10:00 PM View:  | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 9,637 | -- | -- | (58%) 16.67K to 7.03K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 1,669 | -- | -- | (24%) 7.03K to 5.36K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Payment of Exercise | 5,363 | $59.60 | $319,635.00 | (100%) 5.36K to 0 | |
| 02-Jan-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 01-Jan-04 | Grant | 15,000 | -- | -- | 2852% 0.53K to 15.53K |