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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-14 4:49 PM View:  | Allstate Corp. (ALL) | 21-May-14 | Option Exercise | 4,000 | $43.98 | $175,920.00 | 17% 23.35K to 27.35K | |
| 22-May-14 4:49 PM View: | Allstate Corp. (ALL) | 21-May-14 | Market Option Sale | 3,014 | $58.37 | $175,927.00 | (11%) 27.35K to 24.33K | (111%) |
| 09-May-13 12:23 PM View: | Allstate Corp. (ALL) | 07-May-13 | Option Exercise | 4,000 | $36.30 | $145,200.00 | 18% 22.3K to 26.3K | |
| 09-May-13 12:23 PM View: | Allstate Corp. (ALL) | 07-May-13 | Market Option Sale | 2,950 | $49.29 | $145,414.00 | (11%) 26.3K to 23.35K | (145%) |
| 25-May-10 9:13 AM View: | Allstate Corp. (ALL) | 21-May-10 | Option Exercise | 3,000 | $27.44 | $82,320.00 | 14% 22.02K to 25.02K | |
| 25-May-10 9:13 AM View: | Allstate Corp. (ALL) | 21-May-10 | Market Option Sale | 2,725 | $30.31 | $82,597.50 | (11%) 25.02K to 22.3K | (322%) |
| 05-Oct-09 3:25 PM View: | Allstate Corp. (ALL) | 01-Oct-09 | Option Exercise | 1,500 | $28.91 | $43,365.00 | 7% 21.93K to 23.43K | 348% |
| 05-Oct-09 3:25 PM View: | Allstate Corp. (ALL) | 01-Oct-09 | Market Option Sale | 1,410 | $30.83 | $43,473.40 | (6%) 23.43K to 22.02K | (320%) |
| 09-May-08 6:41 PM View: | United Parcel Service, Inc. (UPS) | 07-May-08 | Acquisition (other) | 1,537 | $71.58 | $110,018.00 | 459% 0.34K to 1.87K | 177% |
| 31-Aug-07 1:44 PM View: | United Parcel Service, Inc. (UPS) | 29-Aug-07 | Grant | 329 | $76.08 | $25,030.30 | 100% 0 to 0.33K | 166% |
| 04-Jan-07 7:16 PM View: | Bellsouth Corp (BLS) | 29-Dec-06 | Disposition | 599,586 | -- | -- | (98%) 610.5K to 10.91K | |
| 04-Jan-07 7:16 PM View: | Bellsouth Corp (BLS) | 29-Dec-06 | Disposition | 10,916 | -- | -- | (100%) 10.91K to 0 | |
| 05-Jun-06 10:00 PM View: | Allstate Corp. (ALL) | 01-Jun-06 | Grant | 724 | $55.20 | $39,964.80 | 4% 16.21K to 16.93K | 169% |
| 01-Jun-06 3:30 PM View: | Bellsouth Corp (BLS) | 30-May-06 | Payment of Exercise | 12,943 | $33.79 | $437,409.00 | (2%) 623.31K to 610.37K | |
| 26-Apr-06 5:12 PM View: | Bellsouth Corp (BLS) | 25-Apr-06 | Payment of Exercise | 540 | $33.18 | $17,917.20 | (< 1%) 623.86K to 623.32K | |
| 03-Mar-06 2:51 PM View: | Bellsouth Corp (BLS) | 01-Mar-06 | Payment of Exercise | 45,542 | $31.74 | $1,445,280.00 | (7%) 669.31K to 623.77K | |
| 04-Jan-06 3:54 PM View: | Bellsouth Corp (BLS) | 31-Dec-05 | Payment of Exercise | 17,023 | $27.14 | $461,919.00 | (2%) 686.23K to 669.21K | |
| 01-Nov-05 5:02 PM View: | Bellsouth Corp (BLS) | 28-Oct-05 | Payment of Exercise | 591,439 | $25.79 | $15,253,200.00 | (46%) 1.28M to 686.23K | |
| 01-Nov-05 5:02 PM View: | Bellsouth Corp (BLS) | 28-Oct-05 | Option Exercise | 648,616 | $21.86 | $14,179,700.00 | 103% 629.05K to 1.28M | |
| 03-Jun-05 2:25 PM View: | Allstate Corp. (ALL) | 01-Jun-05 | Grant | 684 | $58.47 | $39,993.50 | 4% 15.52K to 16.21K | 160% |
| 31-May-05 2:47 PM View: | Bellsouth Corp (BLS) | 30-May-05 | Payment of Exercise | 12,942 | $26.82 | $347,104.00 | (2%) 641.77K to 628.83K | |
| 26-Apr-05 5:45 PM View: | Bellsouth Corp (BLS) | 25-Apr-05 | Grant | 3,814 | -- | -- | < 1% 637.96K to 641.77K | |
| 02-Mar-05 4:27 PM View: | Bellsouth Corp (BLS) | 01-Mar-05 | Grant | 185,350 | -- | -- | 38% 483.7K to 669.05K | |
| 02-Mar-05 4:27 PM View: | Bellsouth Corp (BLS) | 01-Mar-05 | Payment of Exercise | 31,200 | $26.02 | $811,980.00 | (5%) 669.05K to 637.85K | |
| 04-Jan-05 1:10 PM View: | Bellsouth Corp (BLS) | 31-Dec-04 | Payment of Exercise | 17,022 | $27.90 | $474,914.00 | (3%) 500.62K to 483.6K | |
| 03-Jun-04 3:22 PM View: | Allstate Corp. (ALL) | 01-Jun-04 | Grant | 909 | -- | -- | 6% 14.61K to 15.52K | |
| 01-Jun-04 11:49 AM View: | Bellsouth Corp (BLS) | 30-May-04 | Payment of Exercise | 12,943 | $25.02 | $323,899.00 | (3%) 513.37K to 500.43K | |
| 27-Apr-04 10:00 PM View: | Bellsouth Corp (BLS) | 01-Mar-04 | Grant | 164,500 | -- | -- | 47% 348.77K to 513.27K | |
| 05-Jan-04 10:00 PM View: | Bellsouth Corp (BLS) | 31-Dec-03 | Payment of Exercise | 17,023 | $28.19 | $479,963.00 | (5%) 376.52K to 359.5K | |
| 17-Feb-04 10:00 PM View: | Bellsouth Corp (BLS) | 19-Dec-03 | Gift | 10,862 | -- | -- | (3%) 359.5K to 348.63K | |
| 05-Dec-03 10:00 PM View: | Bellsouth Corp (BLS) | 03-Dec-03 | Payment of Exercise | 358,388 | $26.84 | $9,620,930.00 | (49%) 734.91K to 376.52K | |
| 05-Dec-03 10:00 PM View: | Bellsouth Corp (BLS) | 03-Dec-03 | Option Exercise | 443,200 | $17.92 | $7,941,610.00 | 152% 291.71K to 734.91K | |
| 02-Dec-03 10:00 PM View: | Allstate Corp. (ALL) | 01-Dec-03 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K |