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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 6:28 PM View:  | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 25,404 | -- | -- | (72%) 35.26K to 9.86K | |
| 05-Apr-06 6:28 PM View: | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 9,857 | -- | -- | (100%) 9.86K to 0 | |
| 27-Feb-06 5:52 PM View: | Cinergy Corp (CIN) | 24-Feb-06 | Market Sale | 3,538 | $44.45 | $157,258.00 | (9%) 38.72K to 35.18K | |
| 27-Feb-06 5:52 PM View: | Cinergy Corp (CIN) | 23-Feb-06 | Payment of Exercise | 1,512 | $43.42 | $65,643.50 | (4%) 40.23K to 38.72K | |
| 06-Feb-06 6:07 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Option Exercise | 18,500 | $33.88 | $626,780.00 | 48% 38.28K to 56.78K | |
| 06-Feb-06 6:07 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Market Option Sale | 16,240 | $43.48 | $706,073.00 | (29%) 56.78K to 40.55K | |
| 06-Feb-06 6:07 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Market Option Sale | 730 | $42.99 | $31,377.00 | (2%) 40.55K to 39.82K | |
| 01-Sep-05 9:17 AM View: | Cinergy Corp (CIN) | 31-Aug-05 | Market Sale | 1,650 | $44.00 | $72,600.00 | (4%) 39.89K to 38.24K | |
| 27-Jul-05 4:40 PM View: | Cinergy Corp (CIN) | 25-Jul-05 | Option Exercise | 55,000 | $27.63 | $1,519,650.00 | 222% 24.8K to 79.8K | |
| 27-Jul-05 4:40 PM View: | Cinergy Corp (CIN) | 25-Jul-05 | Market Option Sale | 39,918 | $44.85 | $1,790,410.00 | (50%) 79.8K to 39.88K | |
| 23-Mar-05 3:14 PM View: | Cinergy Corp (CIN) | 23-Mar-05 | Market Sale | 4,910 | $39.20 | $192,472.00 | (17%) 29.59K to 24.68K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Grant | 7,238 | -- | -- | 29% 24.68K to 31.92K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Payment of Exercise | 2,328 | $39.67 | $92,363.40 | (7%) 31.92K to 29.59K | |
| 04-Jan-05 4:13 PM View: | Cinergy Corp (CIN) | 01-Jan-05 | Grant | 4,786 | -- | -- | 24% 19.78K to 24.57K | |
| 04-Aug-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Aug-04 | Payment of Exercise | 1,855 | $38.03 | $70,554.90 | (7%) 25.66K to 23.8K | |
| 04-Aug-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Aug-04 | Market Sale | 2,311 | $38.50 | $88,973.50 | (10%) 23.8K to 21.49K | |
| 29-Jul-04 2:42 PM View: | Cinergy Corp (CIN) | 29-Jul-04 | Gift | 3,650 | -- | -- | 18% 19.79K to 23.44K | |
| 29-Jul-04 2:42 PM View: | Cinergy Corp (CIN) | 29-Jul-04 | Gift | 3,650 | -- | -- | (8%) 43.44K to 39.79K | |
| 29-Jul-04 2:42 PM View: | Cinergy Corp (CIN) | 29-Jul-04 | Option Exercise | 20,000 | $27.63 | $552,600.00 | 85% 23.44K to 43.44K | |
| 29-Jul-04 2:42 PM View: | Cinergy Corp (CIN) | 29-Jul-04 | Market Option Sale | 16,350 | $37.60 | $614,760.00 | (41%) 39.79K to 23.44K | |
| 06-May-04 10:00 PM View: | Cinergy Corp (CIN) | 04-May-04 | Gift | 2,766 | -- | -- | 12% 22.44K to 25.2K | |
| 06-May-04 10:00 PM View: | Cinergy Corp (CIN) | 04-May-04 | Gift | 2,766 | -- | -- | (11%) 25.2K to 22.44K | |
| 06-May-04 10:00 PM View: | Cinergy Corp (CIN) | 04-May-04 | Market Sale | 2,650 | $38.05 | $100,832.00 | (12%) 22.44K to 19.79K | |
| 12-Apr-04 10:00 PM View: | Cinergy Corp (CIN) | 08-Apr-04 | Grant | 5,162 | $40.24 | $207,719.00 | 37% 14.01K to 19.17K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Grant | 4,485 | -- | -- | 29% 15.32K to 19.8K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Payment of Exercise | 2,180 | $38.74 | $84,464.10 | (11%) 19.8K to 17.62K | |
| 03-Dec-03 10:00 PM View: | Cinergy Corp (CIN) | 03-Dec-03 | Gift | 2,849 | -- | -- | 27% 10.54K to 13.39K | |
| 03-Dec-03 10:00 PM View: | Cinergy Corp (CIN) | 03-Dec-03 | Gift | 2,849 | -- | -- | (21%) 13.39K to 10.54K | |
| 03-Sep-03 10:00 PM View: | Cinergy Corp (CIN) | 29-Aug-03 | Gift | 662 | -- | -- | 7% 9.88K to 10.54K | |
| 03-Sep-03 10:00 PM View: | Cinergy Corp (CIN) | 29-Aug-03 | Gift | 662 | -- | -- | (6%) 11.21K to 10.54K | |
| 03-Sep-03 10:00 PM View: | Cinergy Corp (CIN) | 29-Aug-03 | Purchase | 662 | $34.22 | $22,653.60 | 6% 10.54K to 11.21K |