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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 3,334 | $12.07 | $40,241.40 | 39% 8.63K to 11.96K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 11,963 | $29.85 | $357,096.00 | (100%) 11.96K to 0 | |
| 16-Mar-06 10:58 AM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 7 | -- | -- | < 1% 8.62K to 8.63K | |
| 27-Oct-05 3:01 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 10 | -- | -- | < 1% 8.61K to 8.62K | |
| 13-Sep-05 7:05 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 10 | -- | -- | < 1% 8.6K to 8.61K | |
| 07-Jun-05 4:53 PM View: | Thomas Nelson Inc (TNM) | 06-Jun-05 | Option Exercise | 13,200 | $11.94 | $157,621.00 | 153% 8.6K to 21.8K | |
| 07-Jun-05 4:53 PM View: | Thomas Nelson Inc (TNM) | 06-Jun-05 | Option Sale | 13,200 | $22.73 | $300,027.00 | (61%) 21.8K to 8.6K | |
| 03-Jun-05 3:37 PM View: | Thomas Nelson Inc (TNM) | 02-Jun-05 | Option Exercise | 2,800 | $8.75 | $24,492.50 | 42% 6.6K to 9.4K | |
| 03-Jun-05 3:37 PM View: | Thomas Nelson Inc (TNM) | 02-Jun-05 | Market Option Sale | 800 | $23.40 | $18,716.80 | (9%) 9.4K to 8.6K | |
| 24-May-05 12:46 PM View: | Thomas Nelson Inc (TNM) | 20-May-05 | Market Sale | 11,166 | $23.51 | $262,468.00 | (63%) 17.77K to 6.6K | |
| 10-May-05 1:58 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 9 | -- | -- | < 1% 17.76K to 17.77K | |
| 10-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 9 | -- | -- | < 1% 17.75K to 17.76K | |
| 02-Nov-04 5:55 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 10 | -- | -- | < 1% 17.74K to 17.75K | |
| 02-Nov-04 5:55 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 7 | -- | -- | < 1% 17.73K to 17.74K | |
| 17-Jun-04 6:15 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 216 | -- | -- | 1% 17.52K to 17.73K | |
| 17-Jun-04 6:15 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 6 | -- | -- | < 1% 17.51K to 17.52K | |
| 23-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jan-04 | Acquisition (other) | 7 | -- | -- | < 1% 17.5K to 17.51K | |
| 16-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 16-Jan-04 | Exercise (in-the money or at-the-money) | 11,666 | $7.01 | $81,745.30 | 200% 5.84K to 17.5K | |
| 16-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 10 | -- | -- | < 1% 5.83K to 5.84K | |
| 16-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 288 | -- | -- | 5% 5.54K to 5.83K |