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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 6:11 PM View:  | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 25,534 | -- | -- | (24%) 105.76K to 80.22K | |
| 05-Apr-06 6:11 PM View: | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 80,223 | -- | -- | (100%) 80.22K to 0 | |
| 27-Feb-06 5:51 PM View: | Cinergy Corp (CIN) | 24-Feb-06 | Market Sale | 3,538 | $44.45 | $157,258.00 | (3%) 109.09K to 105.55K | |
| 27-Feb-06 5:51 PM View: | Cinergy Corp (CIN) | 23-Feb-06 | Payment of Exercise | 1,512 | $43.42 | $65,643.50 | (1%) 110.6K to 109.09K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Grant | 15,280 | -- | -- | 15% 100.88K to 116.16K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Payment of Exercise | 6,441 | $39.67 | $255,547.00 | (5%) 125.0K to 118.56K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Gift | 8,839 | -- | -- | 8% 116.16K to 125.0K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Gift | 8,839 | -- | -- | (7%) 118.56K to 109.72K | |
| 02-Mar-05 10:43 AM View: | Cinergy Corp (CIN) | 28-Feb-05 | Market Sale | 29,500 | $40.30 | $1,188,950.00 | (23%) 130.28K to 100.78K | |
| 04-Jan-05 4:13 PM View: | Cinergy Corp (CIN) | 01-Jan-05 | Grant | 4,786 | -- | -- | 4% 125.37K to 130.15K | |
| 03-Sep-04 9:22 AM View: | Cinergy Corp (CIN) | 01-Sep-04 | Market Sale | 60,992 | $40.28 | $2,457,030.00 | (46%) 131.23K to 70.24K | |
| 03-Sep-04 9:40 AM View: | Cinergy Corp (CIN) | 01-Sep-04 | Market Sale | 4,008 | $40.15 | $160,891.00 | (7%) 54.59K to 50.59K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Payment of Exercise | 123,042 | $40.34 | $4,963,510.00 | (30%) 409.57K to 286.53K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Gift | 98,177 | -- | -- | 69% 143.09K to 241.27K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Gift | 98,177 | -- | -- | (34%) 286.53K to 188.35K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Option Exercise | 168,301 | $23.99 | $4,037,200.00 | 70% 241.27K to 409.57K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 30-Aug-04 | Gift | 52,918 | -- | -- | 37% 143.09K to 196.01K | |
| 01-Sep-04 4:54 PM View: | Cinergy Corp (CIN) | 30-Aug-04 | Gift | 52,918 | -- | -- | (27%) 196.01K to 143.09K | |
| 12-Apr-04 10:00 PM View: | Cinergy Corp (CIN) | 08-Apr-04 | Grant | 5,162 | $40.24 | $207,719.00 | 6% 85.01K to 90.17K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Grant | 13,862 | -- | -- | 11% 126.16K to 140.02K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Payment of Exercise | 6,519 | $38.74 | $252,579.00 | (4%) 147.37K to 140.85K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Gift | 7,343 | -- | -- | 5% 140.02K to 147.37K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Gift | 7,343 | -- | -- | (5%) 140.85K to 133.5K |