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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-08 9:54 PM View:  | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 19,368 | -- | -- | 35% 55.92K to 75.29K | |
| 22-Oct-08 9:54 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 44,587 | $71.50 | $3,187,970.00 | (59%) 75.29K to 30.7K | < 1% |
| 22-Oct-08 9:54 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 30,699 | $71.50 | $2,194,980.00 | (100%) 30.7K to 0 | < 1% |
| 05-Mar-08 9:55 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 26,536 | -- | -- | 499% 5.32K to 31.85K | |
| 05-Mar-08 9:55 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 2,723 | $48.75 | $132,746.00 | (9%) 31.85K to 29.13K | (46%) |
| 04-Feb-08 6:38 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,073 | $46.04 | $49,400.90 | (3%) 32.53K to 31.46K | (55%) |
| 30-Jan-08 8:16 PM View: | Longs Drug Stores Corp. (LDG) | 28-Jan-08 | Payment of Exercise | 4,368 | $44.96 | $196,385.00 | (17%) 25.97K to 21.6K | (59%) |
| 20-Nov-07 9:26 PM View: | Longs Drug Stores Corp. (LDG) | 19-Nov-07 | Option Exercise | 31,875 | $26.16 | $834,000.00 | (127%) (-25.1K) to 6.78K | |
| 20-Nov-07 9:26 PM View: | Longs Drug Stores Corp. (LDG) | 19-Nov-07 | Market Option Sale | 200 | $56.07 | $11,214.00 | (3%) 6.78K to 6.58K | (28%) |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-07 | Option Exercise | 18,215 | $15.11 | $275,229.00 | (103%) (-17.6K) to 0.61K | |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-07 | Market Option Sale | 100 | $56.22 | $5,622.00 | (16%) 0.61K to 0.51K | (28%) |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 24-May-07 | Option Exercise | 17,385 | $15.11 | $262,687.00 | (104%) (-16.67K) to 0.71K | |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 24-May-07 | Market Option Sale | 200 | $56.50 | $11,300.00 | (28%) 0.71K to 0.51K | (27%) |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-07 | Option Exercise | 4,400 | $15.11 | $66,484.00 | (119%) (-3.69K) to 0.71K | |
| 25-May-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-07 | Market Option Sale | 200 | $57.50 | $11,500.00 | (28%) 0.71K to 0.51K | (25%) |
| 17-Apr-07 8:44 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-07 | Payment of Exercise | 952 | $52.98 | $50,437.00 | (13%) 7.53K to 6.57K | (36%) |
| 28-Feb-07 7:52 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 12,000 | -- | -- | 3593% 0.33K to 12.33K | |
| 28-Feb-07 7:52 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,073 | $47.46 | $50,924.60 | (9%) 12.33K to 11.26K | (52%) |
| 30-Jan-07 1:21 PM View: | Longs Drug Stores Corp. (LDG) | 26-Jan-07 | Payment of Exercise | 2,245 | $43.44 | $97,522.80 | (10%) 22.38K to 20.14K | (66%) |
| 17-Apr-06 3:19 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-06 | Payment of Exercise | 952 | $46.91 | $44,658.30 | (11%) 8.39K to 7.44K | (55%) |
| 13-Mar-06 2:17 PM View: | Longs Drug Stores Corp. (LDG) | 09-Mar-06 | Payment of Exercise | 1,948 | $43.00 | $83,764.00 | (8%) 24.24K to 22.29K | (69%) |
| 28-Feb-06 1:10 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-06 | Grant | 24,000 | -- | -- | 9917% 0.24K to 24.24K | |
| 14-Apr-05 4:26 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-05 | Grant | 8,067 | -- | -- | 3492% 0.23K to 8.3K |