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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-06 4:59 PM View:  | Bowater Inc (BOW) | 15-Sep-06 | Market Sale | 3,799 | $23.39 | $88,868.90 | (74%) 5.12K to 1.32K | 15% |
| 02-Feb-05 3:20 PM View: | Bowater Inc (BOW) | 31-Jan-05 | Payment of Exercise | 435 | $38.47 | $16,736.60 | (8%) 5.31K to 4.87K | 46% |
| 29-Jan-04 10:00 PM View: | Bowater Inc (BOW) | 28-Jan-04 | Payment of Exercise | 434 | $46.81 | $20,313.40 | (7%) 6.13K to 5.7K | 54% |