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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-11 5:30 PM View:  | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 331,268 | -- | -- | (100%) 331.37K to 100 | |
| 07-Jun-11 5:30 PM View: | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 01-Jul-10 3:13 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-10 | Grant | 3,244 | $9.25 | $30,007.00 | < 1% 328.12K to 331.37K | 0% |
| 28-Oct-09 11:56 AM View: | Whitney Holding Corp. (WTNY) | 27-Oct-09 | Market Purchase | 30,000 | $8.00 | $240,000.00 | 10% 298.12K to 328.12K | < 1% |
| 01-Jul-09 3:54 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-09 | Grant | 3,276 | $9.16 | $30,008.20 | 1% 294.85K to 298.12K | 0% |
| 02-Jul-08 2:40 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-08 | Grant | 675 | $18.30 | $12,352.50 | < 1% 294.17K to 294.85K | (33%) |
| 23-Nov-07 12:31 PM View: | Whitney Holding Corp. (WTNY) | 20-Nov-07 | Market Purchase | 100 | $25.74 | $2,574.31 | < 1% 294.07K to 294.17K | (50%) |
| 10-Aug-07 11:30 AM View: | Whitney Holding Corp. (WTNY) | 09-Aug-07 | Market Purchase | 5,000 | $23.58 | $117,900.00 | 2% 289.07K to 294.07K | (45%) |
| 06-Aug-07 4:25 PM View: | Whitney Holding Corp. (WTNY) | 03-Aug-07 | Market Purchase | 30,000 | $24.48 | $734,250.00 | 11% 264.07K to 294.07K | (47%) |
| 06-Aug-07 4:25 PM View: | Whitney Holding Corp. (WTNY) | 02-Aug-07 | Market Purchase | 10,000 | $24.98 | $249,750.00 | 4% 254.07K to 264.07K | (48%) |
| 03-Jul-07 8:15 AM View: | Whitney Holding Corp. (WTNY) | 30-Jun-07 | Grant | 675 | $30.10 | $20,317.50 | < 1% 253.4K to 254.07K | (57%) |
| 03-Jul-06 10:00 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-06 | Grant | 675 | $35.37 | $23,874.80 | < 1% 252.72K to 253.4K | (62%) |
| 17-Nov-05 2:16 PM View: | Whitney Holding Corp. (WTNY) | 16-Nov-05 | Market Purchase | 51,699 | $28.47 | $1,471,820.00 | 26% 201.02K to 252.72K | (52%) |
| 17-Nov-05 2:16 PM View: | Whitney Holding Corp. (WTNY) | 15-Nov-05 | Market Purchase | 6,962 | $28.41 | $197,770.00 | 4% 194.06K to 201.02K | (52%) |
| 01-Jul-05 1:12 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-05 | Grant | 675 | $32.62 | $22,015.10 | < 1% 193.39K to 194.06K | (57%) |
| 06-May-05 9:19 AM View: | Whitney Holding Corp. (WTNY) | 05-May-05 | Option Exercise | 12,000 | $30.63 | $367,610.00 | 10% 116.92K to 128.93K | |
| 04-Oct-04 10:00 PM View: | Unifab International Inc (UFAB.PK) | 30-Sep-04 | Conversion Duplicate | 771,000 | $3.50 | $2,698,500.00 | 10% 7.35M to 8.12M | |
| 01-Jul-04 12:13 PM View: | Whitney Holding Corp. (WTNY) | 30-Jun-04 | Grant | 450 | $44.75 | $20,137.50 | < 1% 116.47K to 116.92K | (68%) |
| 03-May-04 10:00 PM View: | Unifab International Inc (UFAB.PK) | 30-Apr-04 | Sale Duplicate | 1,900 | $5.05 | $9,595.00 | (< 1%) 7.35M to 7.35M | |
| 28-Apr-04 10:00 PM View: | Unifab International Inc (UFAB.PK) | 27-Apr-04 | Sale Duplicate | 2,000 | $5.68 | $11,360.00 | (< 1%) 7.35M to 7.35M | |
| 28-Apr-04 10:00 PM View: | Unifab International Inc (UFAB.PK) | 26-Apr-04 | Sale Duplicate | 40,000 | $5.68 | $227,217.00 | (< 1%) 7.39M to 7.35M | |
| 18-Mar-04 10:00 PM View: | Whitney Holding Corp. (WTNY) | 17-Mar-04 | Option Exercise | 6,000 | $19.66 | $117,937.00 | 5% 110.47K to 116.47K |