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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 6:16 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 1,767 | $29.85 | $52,744.90 | (100%) 1.77K to 0 | |
| 16-Mar-06 7:49 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 3 | -- | -- | < 1% 1.76K to 1.77K | |
| 27-Oct-05 2:15 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.76K to 1.76K | |
| 13-Sep-05 5:31 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.76K to 1.76K | |
| 11-May-05 1:19 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.75K to 1.76K | |
| 11-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 5 | -- | -- | < 1% 1.75K to 1.75K | |
| 02-Nov-04 8:12 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 5 | -- | -- | < 1% 1.74K to 1.75K | |
| 02-Nov-04 8:12 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.74K to 1.74K | |
| 17-Jun-04 6:49 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 87 | -- | -- | 5% 1.65K to 1.74K | |
| 17-Jun-04 6:49 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.65K to 1.65K | |
| 08-Mar-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Mar-04 | Disposition (other) | 69 | -- | -- | (4%) 1.72K to 1.65K | |
| 08-Mar-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.72K to 1.72K | |
| 08-Mar-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 4 | -- | -- | < 1% 1.71K to 1.72K | |
| 29-Sep-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 123 | -- | -- | 8% 1.59K to 1.71K |