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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-08 3:00 PM View:  | AbitibiBowater, Inc. (RFP) | 30-Apr-08 | Disposition | 754 | $9.61 | $7,245.94 | (100%) 0.75K to 0 | 14% |
| 02-May-08 3:00 PM View: | AbitibiBowater, Inc. (RFP) | 30-Apr-08 | Option Exercise | 754 | -- | -- | 100% 0 to 0.75K | |
| 02-May-07 4:31 PM View: | Bowater Inc (BOW) | 30-Apr-07 | Disposition | 1,450 | $22.61 | $32,791.80 | (100%) 1.45K to 0 | 14% |
| 02-May-07 4:31 PM View: | Bowater Inc (BOW) | 30-Apr-07 | Option Exercise | 1,450 | -- | -- | 100% 0 to 1.45K | |
| 02-May-06 4:26 PM View: | Bowater Inc (BOW) | 30-Apr-06 | Disposition | 1,450 | $27.42 | $39,766.20 | (100%) 1.45K to 0 | 26% |
| 02-May-06 4:26 PM View: | Bowater Inc (BOW) | 30-Apr-06 | Option Exercise | 1,450 | -- | -- | 100% 0 to 1.45K | |
| 03-May-05 5:06 PM View: | Bowater Inc (BOW) | 02-May-05 | Disposition | 725 | $31.88 | $23,109.40 | (100%) 0.72K to 0 | 35% |
| 03-May-05 5:06 PM View: | Bowater Inc (BOW) | 02-May-05 | Option Exercise | 725 | -- | -- | 100% 0 to 0.72K |