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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 3:09 PM View:  | Equity Office Properties Tr... (EOP) | 09-Feb-07 | Disposition | 11,830 | $55.50 | $656,565.00 | (100%) 11.83K to 0 | < 1% |
| 24-Jan-07 12:07 PM View: | Equity Office Properties Tr... (EOP) | 22-Jan-07 | Grant | 3,938 | -- | -- | 50% 7.89K to 11.83K | |
| 06-Sep-06 2:52 PM View: | Equity Office Properties Tr... (EOP) | 01-Sep-06 | Payment of Exercise | 97 | -- | -- | (1%) 7.99K to 7.89K | |
| 03-Mar-06 5:43 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-06 | Payment of Exercise | 308 | -- | -- | (4%) 8.3K to 7.99K | |
| 03-Mar-06 5:43 PM View: | Equity Office Properties Tr... (EOP) | 24-Feb-06 | Grant | 3,631 | $30.98 | $112,488.00 | 78% 4.67K to 8.3K | 79% |
| 01-Sep-05 5:36 PM View: | Equity Office Properties Tr... (EOP) | 01-Sep-05 | Payment of Exercise | 97 | -- | -- | (2%) 4.76K to 4.67K | |
| 01-Mar-05 5:13 PM View: | Equity Office Properties Tr... (EOP) | 25-Feb-05 | Grant | 3,450 | $29.52 | $101,844.00 | 263% 1.31K to 4.76K | |
| 08-Feb-05 10:00 PM View: | Equity Office Properties Tr... (EOP) | 01-Sep-04 | Grant | 1,313 | -- | -- | 100% 0 to 1.31K | |
| 26-Jan-04 10:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Jan-04 | Grant | 3,677 | -- | -- | 68% 5.41K to 9.09K |