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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-10 4:04 PM View:  | Illinois Tool Works Inc. (ITW) | 12-Feb-10 | Grant | 1,489 | $43.64 | $64,980.00 | 5% 31.25K to 32.74K | 408% |
| 20-Aug-09 4:35 PM View: | AT&T Inc. (T) | 19-Aug-09 | Market Purchase | 10,000 | $25.41 | $254,050.00 | 42% 23.73K to 33.73K | (< 1%) |
| 04-Aug-09 4:49 PM View: | AT&T Inc. (T) | 30-Jun-09 | Acquisition (other) | 1,017 | -- | -- | 4% 23.73K to 24.75K | |
| 04-Aug-09 4:49 PM View: | AT&T Inc. (T) | 30-Jun-09 | Disposition (other) Duplicate | 1,017 | -- | -- | (4%) 24.75K to 23.73K | |
| 20-May-09 11:16 AM View: | Schwab Charles Corp (SCHW) | 18-May-09 | Grant | 3,559 | -- | -- | 29% 12.34K to 15.9K | |
| 19-Feb-09 2:26 PM View: | AT&T Inc. (T) | 18-Feb-09 | Market Purchase | 4,000 | $22.80 | $91,200.00 | 20% 19.73K to 23.73K | 15% |
| 17-Feb-09 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 13-Feb-09 | Grant | 854 | $35.12 | $29,992.50 | 3% 29.97K to 30.82K | 524% |
| 04-Nov-08 5:36 PM View: | AT&T Inc. (T) | 31-Oct-08 | Grant | 793 | $26.77 | $21,228.60 | 4% 18.94K to 19.73K | (< 1%) |
| 20-Oct-08 2:40 PM View: | Illinois Tool Works Inc. (ITW) | 17-Oct-08 | Grant | 1,030 | $33.98 | $34,999.40 | 4% 28.82K to 29.85K | 482% |
| 04-Aug-08 7:07 PM View: | AT&T Inc. (T) | 31-Jul-08 | Grant | 689 | $30.81 | $21,228.10 | 4% 18.25K to 18.94K | (30%) |
| 21-Jul-08 4:38 PM View: | Illinois Tool Works Inc. (ITW) | 18-Jul-08 | Grant | 748 | $46.73 | $34,954.00 | 3% 27.96K to 28.71K | 300% |
| 21-May-08 11:20 AM View: | Schwab Charles Corp (SCHW) | 19-May-08 | Grant | 2,757 | -- | -- | 25% 11.25K to 14.01K | |
| 02-May-08 10:00 PM View: | AT&T Inc. (T) | 30-Apr-08 | Grant | 548 | $38.71 | $21,213.10 | 3% 17.7K to 18.25K | (43%) |
| 21-Apr-08 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 17-Apr-08 | Grant | 685 | $51.04 | $34,962.40 | 3% 27.2K to 27.88K | 269% |
| 11-Feb-08 7:56 PM View: | Illinois Tool Works Inc. (ITW) | 08-Feb-08 | Grant | 1,339 | $48.51 | $64,954.90 | 5% 25.79K to 27.13K | 290% |
| 04-Feb-08 6:41 PM View: | AT&T Inc. (T) | 31-Jan-08 | Grant | 552 | $38.49 | $21,246.50 | 3% 17.15K to 17.7K | (42%) |
| 22-Oct-07 3:31 PM View: | Illinois Tool Works Inc. (ITW) | 18-Oct-07 | Grant | 605 | $57.85 | $34,999.20 | 2% 25.11K to 25.71K | 229% |
| 26-Sep-07 4:27 PM View: | KKR Financial Holdings LLC (KFN.PR) | 24-Sep-07 | Exercise (in-the money or at-the-money) | 1,773 | $14.40 | $25,531.20 | 9% 19.03K to 20.8K | |
| 01-Aug-07 4:10 PM View: | KKR Financial Holdings LLC (KFN.PR) | 01-Aug-07 | Market Purchase | 5,000 | $19.73 | $98,645.00 | 36% 14.03K to 19.03K | (80%) |
| 24-Jul-07 12:13 PM View: | Illinois Tool Works Inc. (ITW) | 20-Jul-07 | Grant | 615 | $56.90 | $34,990.40 | 3% 24.43K to 25.05K | 236% |
| 03-Jul-07 10:00 PM View: | KKR Financial Holdings LLC (KFN.PR) | 02-Jul-07 | Grant | 2,839 | -- | -- | 25% 11.19K to 14.03K | |
| 23-May-07 11:44 AM View: | Schwab Charles Corp (SCHW) | 21-May-07 | Grant | 2,967 | -- | -- | 32% 9.21K to 12.18K | |
| 09-Apr-07 8:27 PM View: | Illinois Tool Works Inc. (ITW) | 06-Apr-07 | Grant | 670 | $52.21 | $34,980.70 | 3% 23.68K to 24.35K | 267% |
| 13-Feb-07 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 09-Feb-07 | Grant | 1,259 | $51.60 | $64,964.40 | 6% 22.37K to 23.63K | 273% |
| 20-Dec-06 12:05 PM View: | Illinois Tool Works Inc. (ITW) | 18-Dec-06 | Grant | 171 | $46.77 | $7,997.67 | 1% 15.57K to 15.74K | 314% |
| 27-Sep-06 3:55 PM View: | Illinois Tool Works Inc. (ITW) | 26-Sep-06 | Grant | 88 | $45.36 | $3,991.68 | 1% 7.85K to 7.93K | 329% |
| 06-Jul-06 4:29 PM View: | Kkr Financial Corp (KFN) | 03-Jul-06 | Grant | 3,275 | -- | -- | 41% 7.91K to 11.19K | |
| 21-Jun-06 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 19-Jun-06 | Grant | 206 | $47.43 | $9,770.58 | 3% 7.64K to 7.85K | 313% |
| 24-May-06 2:19 PM View: | Schwab Charles Corp (SCHW) | 22-May-06 | Grant | 3,712 | $16.17 | $60,023.00 | 67% 5.5K to 9.21K | 463% |
| 16-May-06 4:22 PM View: | Kkr Financial Corp (KFN) | 16-May-06 | Market Purchase | 1,900 | $22.74 | $43,206.00 | 32% 6.01K to 7.91K | (81%) |
| 02-May-06 3:49 PM View: | AT&T Inc. (T) | 01-May-06 | Market Purchase | 2,000 | $26.29 | $52,580.00 | 11% 18.87K to 20.87K | (5%) |
| 02-May-06 3:49 PM View: | AT&T Inc. (T) | 28-Apr-06 | Grant | 3,720 | $26.21 | $97,500.00 | 25% 15.15K to 18.87K | (10%) |
| 28-Apr-06 12:10 PM View: | Schwab Charles Corp (SCHW) | 27-Apr-06 | Market Purchase | 3,000 | $17.71 | $53,130.00 | 120% 2.5K to 5.5K | 415% |
| 21-Mar-06 6:52 PM View: | Illinois Tool Works Inc. (ITW) | 17-Mar-06 | Grant | 482 | $97.79 | $47,134.80 | 7% 7.16K to 7.64K | 301% |
| 06-Feb-06 7:18 PM View: | Schwab Charles Corp (SCHW) | 03-Feb-06 | Market Purchase | 2,500 | $14.37 | $35,924.80 | 100% 0 to 2.5K | 535% |
| 04-Jan-06 10:00 PM View: | AT&T Inc. (T) | 03-Jan-06 | Disposition | 614 | $24.62 | $15,110.50 | (4%) 15.77K to 15.15K | 1% |
| 04-Jan-06 10:00 PM View: | AT&T Inc. (T) | 03-Jan-06 | Option Exercise | 614 | $24.62 | $15,110.50 | 4% 15.15K to 15.77K | (1%) |
| 20-Dec-05 8:54 PM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-05 | Grant | 88 | $90.04 | $7,923.52 | 1% 7.07K to 7.16K | 336% |
| 18-Nov-05 12:14 PM View: | Kkr Financial Corp (KFN) | 17-Nov-05 | Market Purchase | 3,000 | $22.10 | $66,315.00 | 100% 3.01K to 6.01K | (80%) |
| 21-Sep-05 6:15 PM View: | Illinois Tool Works Inc. (ITW) | 19-Sep-05 | Grant | 74 | $80.75 | $5,975.50 | 1% 7.0K to 7.07K | 388% |
| 06-Jul-05 7:07 PM View: | Kkr Financial Corp (KFN) | 01-Jul-05 | Grant | 3,013 | -- | -- | 100% 0 to 3.01K | |
| 22-Jun-05 9:31 AM View: | Illinois Tool Works Inc. (ITW) | 20-Jun-05 | Grant | 71 | $83.76 | $5,946.96 | 1% 6.92K to 7.0K | 371% |
| 21-Mar-05 2:31 PM View: | Illinois Tool Works Inc. (ITW) | 18-Mar-05 | Grant | 573 | $92.38 | $52,933.70 | 9% 6.35K to 6.92K | 328% |
| 17-Dec-04 9:13 AM View: | Illinois Tool Works Inc. (ITW) | 16-Dec-04 | Gift | 3,000 | $91.98 | $275,940.00 | (32%) 9.35K to 6.35K | (330%) |
| 15-Dec-04 9:07 AM View: | Illinois Tool Works Inc. (ITW) | 13-Dec-04 | Grant | 85 | $93.80 | $7,973.00 | < 1% 9.27K to 9.35K | 322% |
| 21-Sep-04 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 20-Sep-04 | Grant | 65 | $91.44 | $5,943.60 | < 1% 9.2K to 9.27K | 333% |
| 22-Jun-04 2:43 PM View: | Illinois Tool Works Inc. (ITW) | 21-Jun-04 | Grant | 43 | $92.37 | $3,971.91 | < 1% 9.16K to 9.2K | 330% |
| 22-Mar-04 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 19-Mar-04 | Grant | 635 | $77.13 | $48,977.50 | 7% 8.52K to 9.16K | 415% |
| 12-Feb-04 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 11-Feb-04 | Grant | 900 | $79.31 | $71,379.00 | 12% 7.62K to 8.52K | 401% |
| 16-Dec-03 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 15-Dec-03 | Grant | 253 | $81.75 | $20,682.80 | 3% 7.37K to 7.62K | 387% |