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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-06 10:00 PM View:  | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 5,530 | -- | -- | (17%) 31.78K to 26.25K | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 26,250 | -- | -- | (100%) 26.25K to 0 | |
| 28-Oct-05 3:57 PM View: | Mbna Corp (KRB) | 27-Oct-05 | Option Exercise | 56,952 | $4.84 | $275,619.00 | 179% 31.78K to 88.73K | |
| 28-Oct-05 3:57 PM View: | Mbna Corp (KRB) | 27-Oct-05 | Market Option Sale | 56,952 | $25.37 | $1,444,690.00 | (64%) 88.73K to 31.78K | |
| 01-Nov-04 3:16 PM View: | Mbna Corp (KRB) | 29-Oct-04 | Option Exercise | 56,952 | $3.00 | $170,622.00 | 179% 31.78K to 88.73K | |
| 01-Nov-04 3:16 PM View: | Mbna Corp (KRB) | 29-Oct-04 | Market Option Sale | 56,952 | $25.27 | $1,439,260.00 | (64%) 88.73K to 31.78K | |
| 28-Oct-04 10:00 PM View: | Geo Group Inc. (GEO) | 27-Oct-04 | Option Exercise | 9,000 | $12.58 | $113,200.00 | 100% 0 to 9.0K |