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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-06 10:00 PM View:  | 21st Century Insurance Group (TW) | 28-Jun-06 | Option Exercise | 58,000 | $12.98 | $752,840.00 | 100% 0 to 58.0K | |
| 29-Jun-06 10:00 PM View: | 21st Century Insurance Group (TW) | 28-Jun-06 | Market Option Sale | 58,000 | $14.04 | $814,300.00 | (100%) 58.0K to 0 | (62%) |
| 28-Jun-06 10:00 PM View: | 21st Century Insurance Group (TW) | 27-Jun-06 | Option Exercise | 26,816 | $12.98 | $348,072.00 | 100% 0 to 26.82K | |
| 28-Jun-06 10:00 PM View: | 21st Century Insurance Group (TW) | 27-Jun-06 | Market Option Sale | 26,816 | $13.95 | $374,195.00 | (100%) 26.82K to 0 | (63%) |
| 28-Jun-06 10:00 PM View: | 21st Century Insurance Group (TW) | 26-Jun-06 | Option Exercise | 3,000 | $12.98 | $38,940.00 | 100% 0 to 3.0K | |
| 28-Jun-06 10:00 PM View: | 21st Century Insurance Group (TW) | 26-Jun-06 | Market Option Sale | 3,000 | $14.15 | $42,450.00 | (100%) 3.0K to 0 | (61%) |