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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-06 1:24 PM View:  | Bowater Inc (BOW) | 25-May-06 | Disposition | 73 | $24.15 | $1,751.75 | (2%) 3.71K to 3.64K | 16% |
| 17-Feb-05 10:50 AM View: | Bowater Inc (BOW) | 15-Feb-05 | Market Sale | 624 | $38.90 | $24,272.70 | (18%) 3.42K to 2.79K | 46% |
| 02-Feb-05 3:23 PM View: | Bowater Inc (BOW) | 31-Jan-05 | Payment of Exercise | 411 | $38.47 | $15,813.20 | (11%) 3.83K to 3.42K | 46% |
| 12-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 10-Feb-04 | Option Exercise | 10,000 | $34.88 | $348,750.00 | 188% 5.32K to 15.32K | |
| 12-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 10-Feb-04 | Market Option Sale | 10,000 | $45.06 | $450,567.00 | (65%) 15.32K to 5.32K | 53% |
| 12-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 10-Feb-04 | Market Sale | 625 | $45.06 | $28,160.50 | (12%) 5.32K to 4.69K | 53% |
| 12-Feb-04 10:00 PM View: | Bowater Inc (BOW) | 10-Feb-04 | Market Sale | 2,005 | $44.88 | $90,000.00 | (43%) 4.69K to 2.69K | 53% |
| 29-Jan-04 10:00 PM View: | Bowater Inc (BOW) | 28-Jan-04 | Payment of Exercise | 410 | $46.81 | $19,190.10 | (7%) 5.73K to 5.32K | 54% |