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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-05 3:08 PM View:  | Cggveritas Services Inc (CGV) | 30-Jun-05 | Option Exercise | 21,486 | $10.16 | $218,327.00 | 100% 0 to 21.49K | |
| 01-Jul-05 3:08 PM View: | Cggveritas Services Inc (CGV) | 30-Jun-05 | Market Option Sale | 21,486 | $27.50 | $590,865.00 | (100%) 21.49K to 0 |