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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-07 5:23 PM View:  | Centracore Properties Trust (CPV) | 24-Jan-07 | Grant | 8,500 | -- | -- | 6% 148.86K to 157.36K | |
| 26-Jan-07 5:23 PM View: | Centracore Properties Trust (CPV) | 24-Jan-07 | Disposition (change in control) | 153,230 | $32.58 | $4,992,630.00 | (97%) 157.36K to 4.13K | |
| 26-Jan-07 5:23 PM View: | Centracore Properties Trust (CPV) | 24-Jan-07 | Disposition (change in control) | 4,134 | $32.58 | $134,696.00 | (100%) 4.13K to 0 | |
| 24-Jan-07 12:56 PM View: | Centracore Properties Trust (CPV) | 22-Jan-07 | Option Exercise | 111,480 | $20.14 | $2,245,380.00 | 298% 37.38K to 148.86K | |
| 02-Mar-06 4:37 PM View: | Centracore Properties Trust (CPV) | 28-Feb-06 | Grant | 3,000 | -- | -- | 9% 34.38K to 37.38K | |
| 02-May-05 3:03 PM View: | Centracore Properties Trust (CPV) | 28-Apr-05 | Grant | 2,000 | -- | -- | 6% 32.38K to 34.38K | |
| 11-Feb-04 10:00 PM View: | Centracore Properties Trust (CPV) | 09-Feb-04 | Option Exercise | 7,500 | $11.00 | $82,500.00 | 30% 24.88K to 32.38K | |
| 26-Jan-04 10:00 PM View: | Centracore Properties Trust (CPV) | 22-Jan-04 | Grant | 2,000 | -- | -- | 9% 22.88K to 24.88K | |
| 10-Nov-03 10:00 PM View: | Centracore Properties Trust (CPV) | 07-Nov-03 | Option Exercise | 2,000 | $11.00 | $22,000.00 | 9% 22.88K to 24.88K | |
| 10-Nov-03 10:00 PM View: | Centracore Properties Trust (CPV) | 07-Nov-03 | Market Option Sale | 600 | $27.30 | $16,380.00 | (2%) 24.88K to 24.28K | |
| 10-Nov-03 10:00 PM View: | Centracore Properties Trust (CPV) | 07-Nov-03 | Market Sale | 1,400 | $27.30 | $38,220.00 | (6%) 24.28K to 22.88K | |
| 10-Nov-03 10:00 PM View: | Centracore Properties Trust (CPV) | 06-Nov-03 | Option Exercise | 21,950 | $11.01 | $241,722.00 | 90% 24.28K to 46.23K | |
| 10-Nov-03 10:00 PM View: | Centracore Properties Trust (CPV) | 06-Nov-03 | Market Option Sale | 23,350 | $27.30 | $637,454.00 | (51%) 46.23K to 22.88K | |
| 09-Sep-03 10:00 PM View: | Centracore Properties Trust (CPV) | 09-Sep-03 | Market Sale | 4,000 | $25.00 | $100,001.00 | (14%) 28.28K to 24.28K | 3% |
| 09-Sep-03 10:00 PM View: | Centracore Properties Trust (CPV) | 08-Sep-03 | Market Sale | 2,000 | $25.30 | $50,600.00 | (7%) 30.28K to 28.28K | 4% |
| 09-Sep-03 10:00 PM View: | Centracore Properties Trust (CPV) | 05-Sep-03 | Market Sale | 9,600 | $25.39 | $243,757.00 | (24%) 39.88K to 30.28K | 5% |
| 08-Aug-03 10:00 PM View: | Centracore Properties Trust (CPV) | 06-Aug-03 | Option Exercise | 13,750 | $11.19 | $153,828.00 | 53% 26.13K to 39.88K |