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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-06 4:13 PM View:  | Trizec Properties Inc (TRZ) | 05-Oct-06 | Grant | 120,603 | -- | -- | 58% 207.09K to 327.69K | |
| 05-Oct-06 4:13 PM View: | Trizec Properties Inc (TRZ) | 05-Oct-06 | Disposition | 327,693 | $29.02 | $9,509,950.00 | (100%) 327.69K to 0 | |
| 09-Feb-06 5:13 PM View: | Trizec Properties Inc (TRZ) | 07-Feb-06 | Grant | 26,653 | -- | -- | 15% 179.59K to 206.24K | |
| 29-Dec-05 10:00 PM View: | Trizec Properties Inc (TRZ) | 28-Dec-05 | Option Exercise | 85,433 | $14.95 | $1,277,620.00 | 48% 179.03K to 264.47K | |
| 29-Dec-05 10:00 PM View: | Trizec Properties Inc (TRZ) | 28-Dec-05 | Market Option Sale | 85,433 | $22.81 | $1,948,730.00 | (32%) 264.47K to 179.03K | |
| 05-Dec-05 7:13 PM View: | Trizec Properties Inc (TRZ) | 02-Dec-05 | Option Exercise | 24,700 | $14.31 | $353,457.00 | 14% 179.03K to 203.73K | |
| 05-Dec-05 7:13 PM View: | Trizec Properties Inc (TRZ) | 02-Dec-05 | Market Option Sale | 24,700 | $22.60 | $558,293.00 | (12%) 203.73K to 179.03K | |
| 05-Dec-05 7:13 PM View: | Trizec Properties Inc (TRZ) | 01-Dec-05 | Option Exercise | 78,000 | $14.31 | $1,116,180.00 | 44% 179.03K to 257.03K | |
| 05-Dec-05 7:13 PM View: | Trizec Properties Inc (TRZ) | 01-Dec-05 | Market Option Sale | 78,000 | $22.57 | $1,760,160.00 | (30%) 257.03K to 179.03K | |
| 23-Feb-05 6:33 PM View: | Trizec Properties Inc (TRZ) | 18-Feb-05 | Grant | 36,944 | -- | -- | 26% 141.0K to 177.94K | |
| 17-Feb-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 12-Feb-04 | Grant | 32,250 | -- | -- | 30% 106.71K to 138.96K |