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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-06 3:21 PM View:  | Teleglobe International Hol... (TLGB) | 13-Feb-06 | Disposition (other) | 27,516,500 | $4.50 | $123,824,000.00 | (100%) 27.52M to 0 | |
| 30-Jan-06 5:01 PM View: | Teleglobe International Hol... (TLGB) | 27-Jan-06 | Market Purchase | 674,562 | $4.50 | $3,035,530.00 | 3% 26.84M to 27.52M | |
| 27-Dec-05 4:33 PM View: | Teleglobe International Hol... (TLGB) | 23-Dec-05 | Market Purchase | 1,096,160 | $4.50 | $4,932,730.00 | 4% 25.75M to 26.84M | |
| 01-Jun-04 4:49 PM View: | Teleglobe International Hol... (TLGB) | 27-May-04 | Disposition (other) | 2,360,970 | -- | -- | (8%) 28.11M to 25.75M |