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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-07 4:23 PM View:  | Delta & Pine Land Co (DLP) | 18-May-07 | Option Exercise | 1,249 | -- | -- | 1% 111.32K to 112.56K | |
| 22-Jan-07 3:00 PM View: | Delta & Pine Land Co (DLP) | 19-Jan-07 | Market Sale | 30,000 | $40.71 | $1,221,210.00 | (21%) 141.32K to 111.32K | (4%) |
| 22-Jan-07 3:00 PM View: | Delta & Pine Land Co (DLP) | 18-Jan-07 | Market Sale | 2,000 | $40.70 | $81,400.00 | (1%) 143.32K to 141.32K | (4%) |
| 22-May-06 3:45 PM View: | Delta & Pine Land Co (DLP) | 19-May-06 | Option Exercise | 1,636 | -- | -- | 1% 141.68K to 143.32K | |
| 22-May-06 3:46 PM View: | Delta & Pine Land Co (DLP) | 19-May-06 | Option Exercise | 1,636 | -- | -- | 1% 141.68K to 143.32K | |
| 17-May-06 3:07 PM View: | Delta & Pine Land Co (DLP) | 17-May-06 | Option Exercise | 30,000 | $25.19 | $755,700.00 | 27% 111.68K to 141.68K | 10% |
| 12-May-06 12:55 PM View: | Delta & Pine Land Co (DLP) | 11-May-06 | Option Exercise | 15,234 | $24.15 | $367,888.00 | 16% 96.45K to 111.68K | 14% |
| 08-May-06 1:30 PM View: | Delta & Pine Land Co (DLP) | 05-May-06 | Option Exercise | 43,300 | $23.42 | $1,014,010.00 | 45% 96.45K to 139.75K | |
| 08-May-06 1:30 PM View: | Delta & Pine Land Co (DLP) | 05-May-06 | Market Option Sale | 43,300 | $30.13 | $1,304,590.00 | (31%) 139.75K to 96.45K | (42%) |
| 05-May-06 11:22 AM View: | Delta & Pine Land Co (DLP) | 04-May-06 | Option Exercise | 2,500 | $22.36 | $55,900.00 | 3% 96.45K to 98.95K | |
| 05-May-06 11:22 AM View: | Delta & Pine Land Co (DLP) | 04-May-06 | Market Option Sale | 2,500 | $30.09 | $75,236.00 | (3%) 98.95K to 96.45K | (42%) |
| 05-May-06 11:22 AM View: | Delta & Pine Land Co (DLP) | 03-May-06 | Option Exercise | 26,300 | $22.36 | $588,068.00 | 27% 96.45K to 122.75K | |
| 05-May-06 11:22 AM View: | Delta & Pine Land Co (DLP) | 03-May-06 | Market Option Sale | 26,300 | $30.11 | $791,788.00 | (21%) 122.75K to 96.45K | (42%) |
| 03-May-06 12:01 PM View: | Delta & Pine Land Co (DLP) | 02-May-06 | Option Exercise | 21,600 | $22.36 | $482,976.00 | 22% 96.45K to 118.05K | |
| 03-May-06 12:01 PM View: | Delta & Pine Land Co (DLP) | 02-May-06 | Market Option Sale | 21,600 | $30.08 | $649,728.00 | (18%) 118.05K to 96.45K | (42%) |
| 07-Feb-05 8:30 AM View: | Delta & Pine Land Co (DLP) | 04-Feb-05 | Gift | 16,800 | -- | -- | (15%) 113.25K to 96.45K |