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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-06 5:08 PM View:  | 21st Century Insurance Group (TW) | 20-Nov-06 | Option Exercise | 8,817 | $11.68 | $102,983.00 | 100% 0 to 8.82K | |
| 21-Nov-06 5:08 PM View: | 21st Century Insurance Group (TW) | 20-Nov-06 | Market Option Sale | 8,817 | $17.25 | $152,096.00 | (100%) 8.82K to 0 | (31%) |