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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 6:01 PM View:  | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 4,848 | $33.15 | $160,711.00 | (100%) 4.85K to 0 | < 1% |
| 19-Mar-07 1:47 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | 3% 4.7K to 4.85K | |
| 28-Feb-07 6:19 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 1,300 | $30.03 | $39,039.00 | 38% 3.4K to 4.7K | |
| 18-Dec-06 4:56 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | 6% 3.22K to 3.4K | |
| 18-Sep-06 5:58 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | 6% 3.04K to 3.22K | |
| 16-Jun-06 1:42 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | 8% 2.83K to 3.04K | |
| 16-Mar-06 5:08 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | 7% 2.63K to 2.83K | |
| 16-Dec-05 3:05 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | 8% 2.43K to 2.63K | |
| 16-Sep-05 3:56 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | 9% 2.22K to 2.43K | |
| 17-Jun-05 9:50 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | 9% 2.04K to 2.22K | |
| 17-Mar-05 9:48 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | 10% 1.85K to 2.04K | |
| 16-Dec-04 6:18 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | 8% 1.71K to 1.85K | |
| 20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | 10% 1.56K to 1.71K | |
| 17-Jun-04 5:17 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | 12% 1.4K to 1.56K | |
| 16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | 11% 1.26K to 1.4K | |
| 17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | 14% 1.11K to 1.26K | |
| 17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | 11% 1.0K to 1.11K |