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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-05 4:42 PM View:  | Teleglobe International Hol... (TLGB) | 23-Dec-05 | Market Sale | 1,096,160 | $4.50 | $4,932,730.00 | (100%) 1.1M to 0 | |
| 01-Jun-04 4:41 PM View: | Teleglobe International Hol... (TLGB) | 27-May-04 | Acquisition (other) | 1,096,160 | -- | -- | 100% 0 to 1.1M |