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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-05 2:43 PM View:  | Trizec Properties Inc (TRZ) | 09-Aug-05 | Option Exercise | 51,875 | $16.04 | $832,266.00 | 100% 0 to 51.88K | |
| 10-Aug-05 2:43 PM View: | Trizec Properties Inc (TRZ) | 09-Aug-05 | Market Option Sale | 51,875 | $21.33 | $1,106,540.00 | (100%) 51.88K to 0 |