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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 11:26 AM View:  | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 40,866 | -- | -- | (100%) 40.87K to 0 | |
| 15-Feb-06 10:00 PM View: | Cinergy Corp (CIN) | 13-Feb-06 | Option Exercise | 10,000 | $23.81 | $238,125.00 | 27% 36.4K to 46.4K | |
| 15-Feb-06 10:00 PM View: | Cinergy Corp (CIN) | 13-Feb-06 | Market Option Sale | 5,530 | $43.33 | $239,609.00 | (12%) 46.4K to 40.87K | |
| 04-Aug-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Aug-04 | Option Exercise | 12,500 | $22.88 | $285,938.00 | 49% 25.65K to 38.15K | |
| 05-Jan-04 10:00 PM View: | Cinergy Corp (CIN) | 01-Jan-04 | Grant | 774 | $38.75 | $29,992.50 | 3% 24.83K to 25.6K |