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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-12 5:25 PM View:  | Dun & Bradstreet Corp. (DNB) | 14-Mar-12 | Grant | 89 | $85.90 | $7,683.50 | < 1% 20.94K to 21.03K | (78%) |
| 15-Feb-12 6:16 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Feb-12 | Grant | 1,517 | $79.11 | $120,002.00 | 8% 19.42K to 20.94K | (75%) |
| 15-Dec-11 7:47 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-11 | Grant | 94 | $71.42 | $6,699.21 | < 1% 19.33K to 19.42K | (73%) |
| 02-Nov-11 5:53 PM View: | Dun & Bradstreet Corp. (DNB) | 31-Oct-11 | Option Exercise | 6,837 | $36.16 | $247,226.00 | 35% 19.33K to 26.16K | |
| 02-Nov-11 5:53 PM View: | Dun & Bradstreet Corp. (DNB) | 31-Oct-11 | Market Option Sale | 6,837 | $67.40 | $460,812.00 | (26%) 26.16K to 19.33K | 71% |
| 19-Sep-11 6:34 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-11 | Grant | 102 | $65.35 | $6,662.50 | < 1% 19.23K to 19.33K | (70%) |
| 17-Jun-11 6:01 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Jun-11 | Grant | 88 | $75.21 | $6,630.78 | < 1% 19.14K to 19.23K | (74%) |
| 18-Mar-11 8:55 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Mar-11 | Grant | 85 | $77.57 | $6,600.14 | < 1% 19.05K to 19.14K | (75%) |
| 11-Feb-11 5:47 PM View: | Dun & Bradstreet Corp. (DNB) | 09-Feb-11 | Grant | 1,417 | $84.70 | $120,020.00 | 8% 17.64K to 19.05K | (77%) |
| 15-Dec-10 5:56 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-10 | Grant | 74 | $79.57 | $5,894.97 | < 1% 17.56K to 17.64K | (75%) |
| 16-Nov-10 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Nov-10 | Option Exercise | 7,215 | $23.72 | $171,131.00 | 41% 17.56K to 24.78K | |
| 16-Nov-10 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Nov-10 | Market Option Sale | 7,215 | $76.30 | $550,522.00 | (29%) 24.78K to 17.56K | 74% |
| 17-Sep-10 5:30 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-10 | Grant | 85 | $68.65 | $5,865.20 | < 1% 17.48K to 17.56K | (71%) |
| 18-Jun-10 4:57 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Jun-10 | Grant | 80 | $73.19 | $5,836.57 | < 1% 17.39K to 17.48K | (73%) |
| 22-Mar-10 8:01 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Mar-10 | Grant | 79 | $73.36 | $5,809.38 | < 1% 17.32K to 17.39K | (73%) |
| 16-Feb-10 6:34 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Feb-10 | Grant | 1,701 | $70.54 | $119,989.00 | 11% 15.62K to 17.32K | (72%) |
| 15-Dec-09 5:20 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Dec-09 | Grant | 61 | $82.03 | $5,044.02 | < 1% 15.55K to 15.62K | (76%) |
| 16-Sep-09 4:27 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Sep-09 | Grant | 68 | $74.32 | $5,021.06 | < 1% 15.49K to 15.55K | (73%) |
| 17-Jun-09 5:58 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Jun-09 | Grant | 61 | $82.46 | $5,000.07 | < 1% 15.43K to 15.49K | (76%) |
| 24-Mar-09 4:59 PM View: | Dun & Bradstreet Corp. (DNB) | 20-Mar-09 | Grant | 67 | $74.46 | $4,977.65 | < 1% 15.36K to 15.43K | (73%) |
| 05-Feb-09 5:21 PM View: | Dun & Bradstreet Corp. (DNB) | 04-Feb-09 | Grant | 1,507 | $79.58 | $119,927.00 | 11% 13.85K to 15.36K | (74%) |
| 16-Dec-08 6:15 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-08 | Grant | 56 | $69.93 | $3,923.07 | < 1% 13.79K to 13.85K | (70%) |
| 17-Sep-08 5:21 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Sep-08 | Grant | 42 | $92.80 | $3,910.59 | < 1% 13.75K to 13.8K | (78%) |
| 02-Jul-08 6:20 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Jul-08 | Grant | 345 | $86.88 | $29,971.90 | 3% 13.41K to 13.75K | (77%) |
| 18-Jun-08 6:03 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Jun-08 | Grant | 42 | $90.74 | $3,792.72 | < 1% 13.37K to 13.41K | (78%) |
| 12-May-08 4:55 PM View: | Warren Resources Inc. (WRES) | 12-May-08 | Option Exercise | 9,754 | $4.00 | $39,016.00 | 5% 204.53K to 214.29K | 234% |
| 12-May-08 4:55 PM View: | Warren Resources Inc. (WRES) | 12-May-08 | Market Option Sale | 9,754 | $13.47 | $131,386.00 | (5%) 214.29K to 204.53K | 99% |
| 12-May-08 4:55 PM View: | Warren Resources Inc. (WRES) | 09-May-08 | Option Exercise | 10,246 | $4.00 | $40,984.00 | 5% 204.53K to 214.78K | 234% |
| 12-May-08 4:55 PM View: | Warren Resources Inc. (WRES) | 09-May-08 | Market Option Sale | 10,246 | $13.42 | $137,501.00 | (5%) 214.78K to 204.53K | 99% |
| 19-Mar-08 5:12 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Mar-08 | Grant | 46 | $80.38 | $3,673.14 | < 1% 13.32K to 13.37K | (75%) |
| 05-Mar-08 5:23 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Mar-08 | Grant | 347 | $86.22 | $29,918.30 | 3% 12.97K to 13.32K | (76%) |
| 18-Dec-07 5:10 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Dec-07 | Grant | 34 | $91.08 | $3,055.59 | < 1% 12.94K to 12.97K | (78%) |
| 19-Sep-07 7:11 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Sep-07 | Grant | 31 | $98.14 | $3,047.83 | < 1% 12.91K to 12.94K | (79%) |
| 05-Jul-07 7:56 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Jul-07 | Grant | 289 | $103.63 | $29,949.10 | 2% 12.62K to 12.91K | (80%) |
| 19-Jun-07 5:11 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Jun-07 | Grant | 29 | $101.10 | $2,968.25 | < 1% 12.59K to 12.62K | (80%) |
| 03-May-07 5:37 PM View: | Dun & Bradstreet Corp. (DNB) | 02-May-07 | Grant | 329 | $90.91 | $29,909.40 | 3% 12.26K to 12.59K | (77%) |
| 02-Apr-07 6:21 PM View: | Dun & Bradstreet Corp. (DNB) | 29-Mar-07 | Grant | 32 | $90.14 | $2,878.00 | < 1% 12.23K to 12.26K | (77%) |
| 15-Nov-06 9:17 AM View: | Dun & Bradstreet Corp. (DNB) | 13-Nov-06 | Option Exercise | 7,180 | $13.52 | $97,040.30 | 59% 12.23K to 19.41K | |
| 15-Nov-06 9:17 AM View: | Dun & Bradstreet Corp. (DNB) | 13-Nov-06 | Market Option Sale | 7,180 | $79.38 | $569,949.00 | (37%) 19.41K to 12.23K | 74% |
| 06-Jul-06 10:00 PM View: | Dun & Bradstreet Corp. (DNB) | 03-Jul-06 | Grant | 430 | -- | -- | 4% 11.8K to 12.23K | |
| 03-Mar-06 5:31 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-06 | Grant | 410 | -- | -- | 4% 11.39K to 11.8K | |
| 13-Jan-06 1:54 PM View: | Warren Resources Inc. (WRES) | 12-Jan-06 | Acquisition (other) | 4,889 | $9.97 | $48,743.30 | 2% 204.53K to 209.42K | (635%) |
| 04-Jan-06 5:18 PM View: | Warren Resources Inc. (WRES) | 04-Jan-06 | Option Exercise | 25,000 | $10.00 | $250,000.00 | 8% 301.87K to 326.87K | (637%) |
| 04-Jan-06 5:18 PM View: | Warren Resources Inc. (WRES) | 04-Jan-06 | Market Option Sale | 15,016 | $16.65 | $250,016.00 | (5%) 326.87K to 311.85K | 99% |
| 04-Jan-06 5:18 PM View: | Warren Resources Inc. (WRES) | 03-Jan-06 | Conversion | 101,562 | $12.00 | $1,218,740.00 | 55% 185.29K to 286.85K | |
| 04-Jan-06 5:18 PM View: | Warren Resources Inc. (WRES) | 30-Dec-05 | Acquisition (other) | 688 | $9.97 | $6,859.36 | < 1% 184.6K to 185.29K | |
| 31-Aug-05 9:16 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 26,288 | $31.12 | $817,995.00 | (100%) 26.29K to 0 | |
| 31-Aug-05 9:16 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 20,573 | -- | -- | 360% 5.71K to 26.29K | |
| 05-Jul-05 1:48 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Jul-05 | Grant | 1,060 | -- | -- | 10% 10.33K to 11.39K | |
| 04-Jan-06 5:18 PM View: | Warren Resources Inc. (WRES) | 29-Jun-05 | Conversion | 14,300 | $12.00 | $171,600.00 | 8% 170.3K to 184.6K |