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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-04 2:57 PM View:  | Price Legacy Corp (PLRE) | 21-Dec-04 | Disposition (change in control) | 9,043,300 | $19.10 | $172,700,000.00 | (100%) 9.04M to 0 | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Acquisition (other) | 7,793,300 | -- | -- | 623% 1.25M to 9.04M |