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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-07 7:40 PM View:  | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition | 18,188 | $2,350,340.00 | $42,747,899,904.00 | (68%) 26.73K to 8.54K | |
| 21-Mar-07 7:40 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition (other) | 8,538 | -- | -- | (100%) 8.54K to 0 | |
| 21-Mar-07 7:40 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Option Exercise | 18,188 | -- | -- | 213% 8.54K to 26.73K | |
| 05-Apr-06 2:28 PM View: | Caterpillar Inc. (CAT) | 04-Apr-06 | Payment of Exercise | 1,797 | $74.50 | $133,868.00 | (6%) 29.66K to 27.87K | (100%) |
| 05-Apr-06 2:28 PM View: | Caterpillar Inc. (CAT) | 04-Apr-06 | Option Exercise | 8,000 | $16.73 | $133,875.00 | 37% 21.66K to 29.66K | |
| 01-Dec-05 7:54 PM View: | Phelps Dodge Corp (PD) | 29-Nov-05 | Option Exercise | 2,296 | $65.31 | $149,958.00 | 30% 7.64K to 9.93K | |
| 01-Dec-05 7:54 PM View: | Phelps Dodge Corp (PD) | 29-Nov-05 | Market Option Sale | 1,150 | $132.86 | $152,787.00 | (12%) 9.93K to 8.78K | |
| 11-Apr-05 2:04 PM View: | Caterpillar Inc. (CAT) | 08-Apr-05 | Payment of Exercise | 1,222 | $91.32 | $111,599.00 | (10%) 12.01K to 10.79K | (232%) |
| 11-Apr-05 2:04 PM View: | Caterpillar Inc. (CAT) | 08-Apr-05 | Option Exercise | 4,000 | $27.91 | $111,625.00 | 50% 8.01K to 12.01K |