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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 | 37,806 | -- | -- | (92%) 41.18K to 3.38K | |
| 05-Apr-06 6:11 PM View: | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 3,378 | -- | -- | (100%) 3.38K to 0 | |
| 01-Mar-06 3:54 PM View: | Cinergy Corp (CIN) | 28-Feb-06 | Market Sale | 3,538 | $44.05 | $155,849.00 | (8%) 44.38K to 40.84K | |
| 27-Feb-06 5:52 PM View: | Cinergy Corp (CIN) | 23-Feb-06 | Payment of Exercise | 1,512 | $43.42 | $65,643.50 | (3%) 45.89K to 44.38K | |
| 07-Feb-06 5:34 PM View: | Cinergy Corp (CIN) | 03-Feb-06 | Option Exercise | 67,500 | $32.22 | $2,175,180.00 | 194% 34.75K to 102.25K | |
| 07-Feb-06 5:34 PM View: | Cinergy Corp (CIN) | 03-Feb-06 | Market Option Sale | 55,552 | $43.16 | $2,397,470.00 | (54%) 102.25K to 46.7K | |
| 07-Feb-06 5:34 PM View: | Cinergy Corp (CIN) | 03-Feb-06 | Market Option Sale | 1,462 | $43.03 | $62,927.40 | (3%) 46.7K to 45.23K | |
| 22-Mar-05 12:04 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Grant | 7,590 | -- | -- | 17% 45.4K to 52.99K | |
| 22-Mar-05 12:04 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Payment of Exercise | 2,440 | $39.67 | $96,807.00 | (5%) 52.99K to 50.55K | |
| 02-Feb-05 4:59 PM View: | Cinergy Corp (CIN) | 31-Jan-05 | Option Exercise | 29,910 | $31.60 | $945,156.00 | 137% 21.85K to 51.76K | |
| 02-Feb-05 4:59 PM View: | Cinergy Corp (CIN) | 31-Jan-05 | Market Option Sale | 25,626 | $40.18 | $1,029,530.00 | (50%) 51.76K to 26.13K | |
| 04-Jan-05 4:13 PM View: | Cinergy Corp (CIN) | 01-Jan-05 | Grant | 4,786 | -- | -- | 28% 17.02K to 21.8K | |
| 01-Sep-04 5:03 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Payment of Exercise | 5,426 | $40.34 | $218,885.00 | (12%) 43.88K to 38.46K | |
| 01-Sep-04 5:03 PM View: | Cinergy Corp (CIN) | 31-Aug-04 | Option Exercise | 6,926 | $31.60 | $218,862.00 | 19% 36.96K to 43.88K | |
| 22-Mar-05 12:04 PM View: | Cinergy Corp (CIN) | 23-May-04 | txn.W.title | 3,000 | -- | -- | 11% 26.34K to 29.34K | |
| 12-Apr-04 10:00 PM View: | Cinergy Corp (CIN) | 08-Apr-04 | Grant | 5,162 | $40.24 | $207,719.00 | 52% 9.85K to 15.02K | |
| 17-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 13-Feb-04 | Payment of Exercise | 1,513 | $38.32 | $57,978.20 | (11%) 13.88K to 12.37K | |
| 17-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 13-Feb-04 | Option Exercise | 3,164 | $31.60 | $99,982.40 | 30% 10.71K to 13.88K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Grant | 4,404 | -- | -- | 59% 7.43K to 11.83K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Payment of Exercise | 2,142 | $38.74 | $82,991.80 | (18%) 11.83K to 9.69K |