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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-05 9:35 AM View:  | Capital Automotive Reit (CARS) | 16-Dec-05 | Option Exercise | 25,000 | $38.75 | $968,750.00 | 2500000% 1 to 25.0K | |
| 20-Dec-05 9:35 AM View: | Capital Automotive Reit (CARS) | 16-Dec-05 | Disposition (change in control) | 25,001 | $38.75 | $968,789.00 | (100%) 25.0K to 0 | |
| 04-Nov-03 10:00 PM View: | Capital Automotive Reit (CARS) | 03-Nov-03 | Sale | 150,000 | $31.17 | $4,675,000.00 | (100%) 150.0K to 1 | |
| 04-Nov-03 10:00 PM View: | Capital Automotive Reit (CARS) | 31-Oct-03 | Conversion | 327,506 | -- | -- | 32750600% 1 to 327.51K | |
| 04-Nov-03 10:00 PM View: | Capital Automotive Reit (CARS) | 31-Oct-03 | Sale | 177,506 | $31.14 | $5,527,690.00 | (54%) 327.51K to 150.0K |