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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-05 4:40 PM View:  | Bowater Inc (BOW) | 28-Oct-05 | Market Purchase | 10,000 | $26.74 | $267,385.00 | 20% 49.41K to 59.41K | (23%) |
| 19-May-04 10:00 PM View: | Bowater Inc (BOW) | 17-May-04 | Option Exercise | 45,000 | $27.27 | $1,226,950.00 | 92% 48.79K to 93.79K | |
| 19-May-04 10:00 PM View: | Bowater Inc (BOW) | 17-May-04 | Market Option Sale | 45,000 | $40.30 | $1,813,580.00 | (48%) 93.79K to 48.79K | 47% |
| 19-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 17-Feb-04 | Option Exercise | 35,000 | $27.27 | $954,296.00 | 72% 48.79K to 83.79K | |
| 19-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 17-Feb-04 | Market Option Sale | 35,000 | $44.96 | $1,573,600.00 | (42%) 83.79K to 48.79K | 53% |
| 19-Nov-03 10:00 PM View: | Bowater Inc (BOW) | 17-Nov-03 | Option Exercise | 25,000 | $27.27 | $681,640.00 | 51% 48.79K to 73.79K | |
| 19-Nov-03 10:00 PM View: | Bowater Inc (BOW) | 17-Nov-03 | Market Option Sale (Planned) | 25,000 | $40.35 | $1,008,670.00 | (34%) 73.79K to 48.79K | 47% |
| 10-Sep-03 10:00 PM View: | Bowater Inc (BOW) | 08-Sep-03 | Option Exercise | 15,000 | $27.27 | $408,984.00 | 31% 48.78K to 63.78K | |
| 10-Sep-03 10:00 PM View: | Bowater Inc (BOW) | 08-Sep-03 | Market Option Sale (Planned) | 15,000 | $44.31 | $664,696.00 | (24%) 63.78K to 48.78K | 52% |