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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-06 7:42 PM View:  | Burlington Resources Inc (BR) | 31-Mar-06 | Disposition | 30,799 | -- | -- | (100%) 30.8K to 0 | |
| 29-Mar-06 5:09 PM View: | Burlington Resources Inc (BR) | 27-Mar-06 | Option Exercise | 12,500 | $44.22 | $552,688.00 | 32% 39.0K to 51.5K | |
| 29-Mar-06 5:09 PM View: | Burlington Resources Inc (BR) | 27-Mar-06 | Market Option Sale | 12,500 | $91.83 | $1,147,940.00 | (24%) 51.5K to 39.0K | |
| 03-Feb-06 10:57 AM View: | Burlington Resources Inc (BR) | 01-Feb-06 | Option Exercise | 40,000 | $29.36 | $1,174,300.00 | 95% 42.01K to 82.01K | |
| 03-Feb-06 10:57 AM View: | Burlington Resources Inc (BR) | 01-Feb-06 | Market Option Sale | 40,000 | $92.00 | $3,680,000.00 | (49%) 82.01K to 42.01K | |
| 01-Feb-06 3:38 PM View: | Burlington Resources Inc (BR) | 30-Jan-06 | Market Sale | 10,588 | $91.84 | $972,431.00 | (20%) 52.67K to 42.08K | |
| 26-Jan-06 6:14 PM View: | Burlington Resources Inc (BR) | 25-Jan-06 | Grant | 6,500 | -- | -- | 14% 46.05K to 52.55K | |
| 24-Jan-06 1:30 PM View: | Burlington Resources Inc (BR) | 22-Jan-06 | Payment of Exercise | 4,412 | $91.49 | $403,654.00 | (9%) 47.5K to 43.09K | |
| 04-Oct-05 12:16 PM View: | Burlington Resources Inc (BR) | 30-Sep-05 | Option Exercise | 25,000 | $21.01 | $525,250.00 | 49% 50.51K to 75.51K | (6%) |
| 04-Oct-05 12:16 PM View: | Burlington Resources Inc (BR) | 30-Sep-05 | Market Option Sale | 25,000 | $81.61 | $2,040,250.00 | (33%) 75.51K to 50.51K | |
| 11-Aug-05 1:11 PM View: | Burlington Resources Inc (BR) | 10-Aug-05 | Option Exercise | 25,000 | $21.01 | $525,250.00 | 50% 50.49K to 75.49K | 14% |
| 11-Aug-05 1:11 PM View: | Burlington Resources Inc (BR) | 10-Aug-05 | Market Option Sale | 25,000 | $67.52 | $1,687,960.00 | (33%) 75.49K to 50.49K | |
| 15-Feb-05 11:47 AM View: | Burlington Resources Inc (BR) | 11-Feb-05 | Option Exercise | 50,000 | $25.36 | $1,268,000.00 | 87% 57.5K to 107.5K | |
| 15-Feb-05 11:47 AM View: | Burlington Resources Inc (BR) | 11-Feb-05 | Market Option Sale | 50,000 | $45.50 | $2,275,000.00 | (47%) 107.5K to 57.5K | |
| 28-Jan-05 4:30 PM View: | Burlington Resources Inc (BR) | 26-Jan-05 | Grant | 7,500 | -- | -- | 15% 50.0K to 57.5K | |
| 17-Jun-04 2:41 PM View: | Burlington Resources Inc (BR) | 15-Jun-04 | Option Exercise | 120,000 | $21.78 | $2,613,760.00 | 300% 40.0K to 160.0K | |
| 17-Jun-04 2:41 PM View: | Burlington Resources Inc (BR) | 15-Jun-04 | Market Option Sale | 120,000 | $35.00 | $4,200,000.00 | (75%) 160.0K to 40.0K | |
| 02-Mar-04 10:00 PM View: | Burlington Resources Inc (BR) | 01-Mar-04 | Option Exercise | 25,000 | $42.72 | $1,067,970.00 | 83% 30.0K to 55.0K | |
| 02-Mar-04 10:00 PM View: | Burlington Resources Inc (BR) | 01-Mar-04 | Market Option Sale | 25,000 | $59.26 | $1,481,510.00 | (45%) 55.0K to 30.0K | |
| 16-Aug-04 10:00 PM View: | Burlington Resources Inc (BR) | 26-Feb-04 | Sale | 10,000 | $29.00 | $290,000.00 | (17%) 60.0K to 50.0K | |
| 23-Jan-04 10:00 PM View: | Burlington Resources Inc (BR) | 21-Jan-04 | Grant | 7,500 | -- | -- | 33% 22.5K to 30.0K |