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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 604,634 | $10.87 | $6,572,640.00 | 38% 1.6M to 2.2M | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 505,168 | $29.85 | $15,079,300.00 | (23%) 2.2M to 1.7M | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 583,363 | $29.85 | $17,413,400.00 | (34%) 1.7M to 1.11M | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 1,110,010 | $29.85 | $33,133,700.00 | (100%) 1.11M to 3.44K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 3,435 | $29.85 | $102,535.00 | (100%) 3.44K to 0 | |
| 16-Sep-05 5:39 PM View: | Thomas Nelson Inc (TNM) | 15-Sep-05 | Option Exercise | 45,366 | $8.82 | $399,972.00 | 8% 581.32K to 626.69K | |
| 23-Feb-05 11:28 AM View: | Thomas Nelson Inc (TNM) | 22-Feb-05 | Gift | 250,000 | -- | -- | 40% 631.85K to 881.85K | |
| 23-Feb-05 11:28 AM View: | Thomas Nelson Inc (TNM) | 22-Feb-05 | Gift | 250,000 | -- | -- | (28%) 881.85K to 631.85K | |
| 23-Feb-05 11:28 AM View: | Thomas Nelson Inc (TNM) | 03-Dec-04 | Disposition (other) | 1 | -- | -- | (< 1%) 631.85K to 631.85K | |
| 01-Dec-04 8:59 PM View: | Thomas Nelson Inc (TNM) | 01-Dec-04 | Gift | 1,780 | -- | -- | (< 1%) 633.63K to 631.85K | |
| 26-Oct-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 65 | -- | -- | < 1% 633.57K to 633.63K | |
| 26-Oct-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 15-Oct-04 | Disposition (other) | 1,093 | -- | -- | (< 1%) 634.66K to 633.57K | |
| 08-Sep-04 5:51 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 52 | -- | -- | < 1% 634.61K to 634.66K | |
| 16-Jul-04 7:01 PM View: | Thomas Nelson Inc (TNM) | 15-Jul-04 | Gift | 200,000 | -- | -- | 22% 907.77K to 1.11M | |
| 16-Jul-04 7:01 PM View: | Thomas Nelson Inc (TNM) | 15-Jul-04 | Gift | 200,000 | -- | -- | (18%) 1.11M to 907.77K | |
| 15-Jun-04 11:55 AM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 217 | -- | -- | < 1% 834.39K to 834.61K | |
| 26-May-04 2:23 PM View: | Thomas Nelson Inc (TNM) | 25-May-04 | Gift | 10,000 | -- | -- | (1%) 844.39K to 834.39K | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-May-04 | Acquisition (other) | 58,489 | -- | -- | 4% 1.43M to 1.49M | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-May-04 | Disposition (other) | 58,489 | -- | -- | (4%) 1.49M to 1.43M | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 41 | -- | -- | < 1% 1.43M to 1.43M | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 20-Feb-04 | Sale | 45,500 | $25.18 | $1,145,920.00 | (31%) 147.37K to 101.86K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Feb-04 | Market Sale | 4,400 | $26.20 | $115,280.00 | (11%) 40.78K to 36.38K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Feb-04 | Market Sale | 2,100 | $26.44 | $55,524.00 | (2%) 113.16K to 111.06K | |
| 24-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 46 | -- | -- | < 1% 902.79K to 902.84K | |
| 19-Dec-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 17-Dec-03 | Acquisition (other) | 3,075 | -- | -- | < 1% 1.06M to 1.06M | |
| 19-Dec-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 17-Dec-03 | Disposition (other) | 882 | -- | -- | (< 1%) 1.06M to 1.06M | |
| 19-Dec-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 17-Dec-03 | Disposition (other) | 2,700 | -- | -- | (< 1%) 1.06M to 1.06M |