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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-05 11:54 AM View:  | Liberty Media International... (LBTY) | 15-Jun-05 | Disposition | 1,008 | -- | -- | (14%) 7.33K to 6.32K | |
| 16-Jun-05 11:54 AM View: | Liberty Media International... (LBTY) | 15-Jun-05 | Disposition | 6,320 | -- | -- | (100%) 6.32K to 0 | |
| 18-Aug-04 2:28 PM View: | Liberty Media International... (LBTY) | 16-Aug-04 | Exercise (in-the money or at-the-money) | 169 | $25.00 | $4,225.00 | 3% 6.16K to 6.32K | |
| 18-Aug-04 2:28 PM View: | Liberty Media International... (LBTY) | 16-Aug-04 | Exercise (in-the money or at-the-money) | 1,055 | $25.00 | $26,364.50 | 17% 6.32K to 7.38K |