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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-04 10:00 PM View:  | Carey Institutional Propert... (NONE) | 19-May-04 | Payment of Exercise | 2,801,730 | $13.90 | $38,944,100.00 | (85%) 3.29M to 489.16K | |
| 21-May-04 10:00 PM View: | Carey Institutional Propert... (NONE) | 19-May-04 | Option Exercise | 3,290,890 | $11.83 | $38,944,100.00 | 100% 0 to 3.29M |