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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-05 6:24 PM View:  | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 28,879 | $90.87 | $2,624,130.00 | (57%) 51.08K to 22.2K | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Disposition | 1,145 | $90.87 | $104,042.00 | (5%) 22.2K to 21.05K | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Payment of Exercise | 21,053 | $90.84 | $1,912,540.00 | (100%) 21.05K to 0 | |
| 22-Dec-05 6:24 PM View: | Pacificare Health Systems I... (PHS) | 20-Dec-05 | Option Exercise | 46,401 | -- | -- | 992% 4.68K to 51.08K | |
| 06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Option Exercise | 33,000 | $12.34 | $407,056.00 | 719% 4.59K to 37.59K | |
| 06-May-05 7:27 PM View: | Pacificare Health Systems I... (PHS) | 04-May-05 | Market Option Sale | 33,000 | $61.20 | $2,019,600.00 | (88%) 37.59K to 4.59K |