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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-07 8:37 PM View:  | Molson Coors Brewing Company (TAP) | 23-Feb-07 | Market Sale | 32,434 | $85.75 | $2,781,310.00 | (19%) 168.0K to 135.57K | (50%) |
| 04-Apr-07 8:38 PM View: | Molson Coors Brewing Company (TAP) | 23-Feb-07 | Market Sale | 135,566 | $85.22 | $11,552,700.00 | (100%) 135.57K to 0 | (51%) |
| 04-Apr-07 8:35 PM View: | Molson Coors Brewing Company (TAP) | 22-Feb-07 | Market Sale | 14,541 | $86.35 | $1,255,570.00 | (2%) 623.31K to 608.77K | (49%) |
| 04-Apr-07 8:36 PM View: | Molson Coors Brewing Company (TAP) | 22-Feb-07 | Market Sale | 60,307 | $86.10 | $5,192,460.00 | (21%) 287.96K to 227.65K | (49%) |
| 04-Apr-07 8:37 PM View: | Molson Coors Brewing Company (TAP) | 22-Feb-07 | Market Sale | 53,452 | $85.82 | $4,587,120.00 | (23%) 227.65K to 174.2K | (50%) |
| 04-Apr-07 8:37 PM View: | Molson Coors Brewing Company (TAP) | 22-Feb-07 | Market Sale | 6,200 | $85.69 | $531,297.00 | (4%) 174.2K to 168.0K | (50%) |
| 04-Apr-07 8:35 PM View: | Molson Coors Brewing Company (TAP) | 21-Feb-07 | Market Sale | 18,307 | $86.67 | $1,586,680.00 | (3%) 641.61K to 623.31K | (48%) |
| 04-Apr-07 8:35 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-06 | Disposition (other) | 9,252,990 | -- | -- | (94%) 9.89M to 641.61K | |
| 26-Jun-07 8:02 PM View: | Graphic Packaging Corp (GPK) | 30-Jun-06 | Disposition (other) | 1,726,650 | -- | -- | (92%) 1.88M to 153.69K | |
| 26-Jun-07 6:36 PM View: | Graphic Packaging Corp (GPK) | 30-Jun-06 | Disposition (other) | 1,726,650 | -- | -- | (92%) 1.88M to 153.69K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 08-Aug-03 | Disposition | 153,691 | -- | -- | (8%) 1.92M to 1.76M | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Holding C... (GPK) | 08-Aug-03 | Disposition (other) | 1,762,650 | -- | -- | (100%) 1.76M to 0 |