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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-04 10:00 PM View:  | International Steel Group Inc (ISG) | 04-Aug-04 | Payment of Exercise | 30,670 | $32.73 | $1,003,830.00 | (21%) 148.42K to 117.75K | |
| 04-Aug-04 10:00 PM View: | International Steel Group Inc (ISG) | 02-Aug-04 | Option Exercise | 112,220 | $2.76 | $309,727.00 | 2029% 5.53K to 117.75K | |
| 04-Aug-04 10:00 PM View: | International Steel Group Inc (ISG) | 02-Aug-04 | Option Sale | 81,550 | $31.84 | $2,596,610.00 | (69%) 117.75K to 36.2K |