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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 140,000 | $9.65 | $1,351,080.00 | 410% 34.18K to 174.18K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 174,179 | $29.85 | $5,199,240.00 | (100%) 174.18K to 0 | |
| 12-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 77 | -- | -- | < 1% 34.1K to 34.18K | |
| 26-Nov-04 5:34 PM View: | Thomas Nelson Inc (TNM) | 26-Nov-04 | Market Sale | 6,690 | $24.50 | $163,905.00 | (16%) 40.79K to 34.1K | |
| 27-Oct-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 82 | -- | -- | < 1% 40.71K to 40.79K | |
| 27-Oct-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 65 | -- | -- | < 1% 40.65K to 40.71K | |
| 09-Jun-04 2:38 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 216 | -- | -- | < 1% 40.43K to 40.65K | |
| 02-Jun-04 11:04 AM View: | Thomas Nelson Inc (TNM) | 01-Jun-04 | Market Sale | 2,500 | $23.50 | $58,750.00 | (6%) 42.93K to 40.43K | |
| 01-Jun-04 12:54 PM View: | Thomas Nelson Inc (TNM) | 28-May-04 | Market Sale | 3,410 | $23.50 | $80,135.00 | (7%) 46.34K to 42.93K | |
| 27-May-04 1:49 PM View: | Thomas Nelson Inc (TNM) | 26-May-04 | Market Sale | 1,509 | $23.50 | $35,461.50 | (3%) 47.85K to 46.34K | |
| 26-May-04 12:00 PM View: | Thomas Nelson Inc (TNM) | 25-May-04 | Market Sale | 28,400 | $23.55 | $668,721.00 | (37%) 76.25K to 47.85K | |
| 25-May-04 12:02 PM View: | Thomas Nelson Inc (TNM) | 24-May-04 | Market Sale | 5,800 | $23.72 | $137,554.00 | (7%) 82.05K to 76.25K | |
| 24-May-04 8:42 AM View: | Thomas Nelson Inc (TNM) | 21-May-04 | Market Sale | 7,700 | $23.50 | $180,950.00 | (9%) 89.75K to 82.05K | |
| 24-May-04 8:34 AM View: | Thomas Nelson Inc (TNM) | 20-May-04 | Market Sale | 9,000 | $23.50 | $211,500.00 | (9%) 98.75K to 89.75K | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-May-04 | Acquisition (other) | 58,489 | -- | -- | 59% 98.75K to 157.24K | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-May-04 | Disposition (other) | 58,489 | -- | -- | (37%) 157.24K to 98.75K | |
| 17-May-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 51 | -- | -- | < 1% 98.7K to 98.75K | |
| 18-Mar-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 15-Mar-04 | Disposition (other) | 11,080 | -- | -- | (22%) 51.29K to 40.21K | |
| 18-Mar-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 76 | -- | -- | < 1% 51.21K to 51.29K | |
| 12-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 110 | -- | -- | < 1% 51.1K to 51.21K | |
| 12-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 309 | -- | -- | < 1% 50.79K to 51.1K |