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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-08 4:02 PM View:  | Healthextras Inc. (CHSI) | 03-Jun-08 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 25-Feb-08 9:19 PM View: | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 15,040 | $43.50 | $654,240.00 | (93%) 16.21K to 1.17K | 3% |
| 25-Feb-08 9:19 PM View: | Sierra Health Services Inc (SIE) | 25-Feb-08 | Disposition | 587 | $43.50 | $25,534.50 | (50%) 1.17K to 0.59K | 3% |
| 21-Aug-06 7:53 PM View: | Sierra Health Services Inc (SIE) | 17-Aug-06 | Grant | 14,000 | $43.60 | $610,400.00 | 1177% 1.19K to 15.19K | (4%) |