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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-06 6:41 PM View:  | Univision Communications Inc (UVN) | 18-Sep-06 | Option Exercise | 50,000 | $5.75 | $287,500.00 | 100% 0 to 50.0K | |
| 20-Sep-06 6:41 PM View: | Univision Communications Inc (UVN) | 18-Sep-06 | Market Option Sale | 50,000 | $34.81 | $1,740,380.00 | (100%) 50.0K to 0 |