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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 12:23 PM View:  | Brookfield Homes Corp. (BHS) | 31-Mar-11 | Disposition | 1,306,490 | -- | -- | (100%) 1.31M to 0 | |
| 06-Oct-08 4:37 PM View: | Brookfield Homes Corp. (BHS) | 04-Oct-08 | Exercise (in-the money or at-the-money) | 105,319 | $1.22 | $128,999.00 | 9% 1.2M to 1.31M | 1097% |
| 13-Nov-07 9:08 AM View: | Brookfield Homes Corp. (BHS) | 08-Nov-07 | Market Purchase | 43,400 | $15.76 | $683,984.00 | 4% 1.16M to 1.2M | (79%) |
| 11-Sep-07 4:52 PM View: | Brookfield Homes Corp. (BHS) | 11-Sep-07 | Market Purchase | 8,000 | $18.51 | $148,080.00 | < 1% 1.15M to 1.16M | (82%) |
| 11-Sep-07 4:52 PM View: | Brookfield Homes Corp. (BHS) | 10-Sep-07 | Market Purchase | 33,000 | $18.51 | $610,830.00 | 3% 1.12M to 1.15M | (82%) |
| 11-Sep-07 4:52 PM View: | Brookfield Homes Corp. (BHS) | 07-Sep-07 | Market Purchase | 12,000 | $18.81 | $225,720.00 | 1% 1.1M to 1.12M | (82%) |
| 03-Aug-07 4:30 PM View: | Brookfield Homes Corp. (BHS) | 03-Aug-07 | Market Purchase | 75,000 | $19.04 | $1,427,780.00 | 7% 1.03M to 1.1M | (82%) |
| 13-Jun-07 4:53 PM View: | Brookfield Homes Corp. (BHS) | 13-Jun-07 | Market Purchase | 53,800 | $29.68 | $1,596,890.00 | 6% 975.97K to 1.03M | (89%) |
| 13-Jun-07 4:53 PM View: | Brookfield Homes Corp. (BHS) | 12-Jun-07 | Market Purchase | 50,000 | $30.14 | $1,506,800.00 | 5% 925.97K to 975.97K | (89%) |
| 13-Jun-07 4:53 PM View: | Brookfield Homes Corp. (BHS) | 11-Jun-07 | Market Purchase | 30,000 | $30.51 | $915,450.00 | 3% 895.97K to 925.97K | (89%) |
| 27-Mar-07 4:34 PM View: | Brookfield Homes Corp. (BHS) | 27-Mar-07 | Market Purchase | 30,000 | $31.95 | $958,650.00 | 3% 865.97K to 895.97K | (89%) |
| 27-Mar-07 4:34 PM View: | Brookfield Homes Corp. (BHS) | 26-Mar-07 | Market Purchase | 38,000 | $32.49 | $1,234,770.00 | 5% 827.97K to 865.97K | (90%) |
| 17-Jan-07 4:22 PM View: | Brookfield Homes Corp. (BHS) | 16-Jan-07 | Exercise (in-the money or at-the-money) | 73,319 | $1.00 | $73,319.00 | 10% 754.65K to 827.97K | |
| 16-Jun-06 10:00 PM View: | Brookfield Homes Corp. (BHS) | 14-Jun-06 | Market Purchase | 58,600 | $30.76 | $1,802,540.00 | 8% 696.05K to 754.65K | (89%) |
| 22-May-06 4:26 PM View: | Brookfield Homes Corp. (BHS) | 22-May-06 | Market Purchase | 20,000 | $35.63 | $712,600.00 | 3% 676.05K to 696.05K | (90%) |
| 22-May-06 4:26 PM View: | Brookfield Homes Corp. (BHS) | 19-May-06 | Market Purchase | 20,000 | $35.96 | $719,200.00 | 3% 656.05K to 676.05K | (91%) |
| 17-May-06 4:36 PM View: | Brookfield Homes Corp. (BHS) | 17-May-06 | Market Purchase | 20,000 | $38.47 | $769,400.00 | 3% 636.05K to 656.05K | (91%) |
| 15-May-06 4:24 PM View: | Brookfield Homes Corp. (BHS) | 15-May-06 | Market Purchase | 10,000 | $40.87 | $408,700.00 | 2% 626.05K to 636.05K | (92%) |
| 09-May-06 4:33 PM View: | Brookfield Homes Corp. (BHS) | 09-May-06 | Market Purchase | 10,000 | $42.20 | $422,000.00 | 2% 600.05K to 610.05K | (92%) |
| 10-May-06 4:24 PM View: | Brookfield Homes Corp. (BHS) | 09-May-06 | Exercise (in-the money or at-the-money) | 16,000 | $1.74 | $27,840.00 | 3% 610.05K to 626.05K | |
| 08-May-06 4:44 PM View: | Brookfield Homes Corp. (BHS) | 08-May-06 | Market Purchase | 12,500 | $42.38 | $529,750.00 | 2% 587.55K to 600.05K | (92%) |
| 05-May-06 4:18 PM View: | Brookfield Homes Corp. (BHS) | 05-May-06 | Market Purchase | 20,000 | $41.19 | $823,800.00 | 4% 567.55K to 587.55K | (92%) |
| 14-Mar-06 4:36 PM View: | Brookfield Homes Corp. (BHS) | 10-Mar-06 | Market Purchase | 22,400 | $46.43 | $1,040,030.00 | 4% 545.15K to 567.55K | (93%) |
| 03-Mar-06 4:34 PM View: | Brookfield Homes Corp. (BHS) | 03-Mar-06 | Market Purchase | 10,000 | $48.55 | $485,500.00 | 2% 535.15K to 545.15K | (93%) |
| 10-Jan-06 4:27 PM View: | Brookfield Homes Corp. (BHS) | 06-Jan-06 | Exercise (in-the money or at-the-money) | 73,319 | $1.00 | $73,319.00 | 16% 461.83K to 535.15K | |
| 12-Dec-05 4:49 PM View: | Brookfield Homes Corp. (BHS) | 12-Dec-05 | Market Purchase | 7,000 | $49.36 | $345,520.00 | 2% 454.83K to 461.83K | (93%) |
| 09-Dec-05 3:45 PM View: | Brookfield Homes Corp. (BHS) | 09-Dec-05 | Market Purchase | 48,000 | $47.44 | $2,277,120.00 | 12% 406.83K to 454.83K | (93%) |
| 09-Dec-05 3:45 PM View: | Brookfield Homes Corp. (BHS) | 08-Dec-05 | Market Purchase | 48,000 | $47.85 | $2,296,800.00 | 13% 358.83K to 406.83K | (93%) |
| 09-Dec-05 3:45 PM View: | Brookfield Homes Corp. (BHS) | 07-Dec-05 | Market Purchase | 3,000 | $47.70 | $143,100.00 | < 1% 355.83K to 358.83K | (93%) |
| 21-Apr-05 2:52 PM View: | Brookfield Homes Corp. (BHS) | 20-Apr-05 | Exercise (in-the money or at-the-money) | 128,637 | $1.18 | $152,317.00 | 57% 227.19K to 355.83K | |
| 30-Jun-04 3:21 PM View: | Brookfield Homes Corp. (BHS) | 29-Jun-04 | Exercise (in-the money or at-the-money) | 50,000 | $1.00 | $50,000.00 | 28% 177.19K to 227.19K |