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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:07 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 41,389 | $12.82 | $530,764.00 | (71%) 58.42K to 17.03K | |
| 31-Aug-05 9:07 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 17,029 | -- | -- | (100%) 17.03K to 0 | |
| 31-Aug-05 9:07 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 13,349 | -- | -- | 30% 45.07K to 58.42K | |
| 15-Jul-05 8:52 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 6,491 | $40.54 | $263,170.00 | (19%) 34.53K to 28.04K | |
| 03-May-05 10:12 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 5,000 | -- | -- | (13%) 39.44K to 34.44K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 15,500 | -- | -- | 60% 25.68K to 41.18K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 1,333 | -- | -- | (3%) 41.18K to 39.84K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Payment of Exercise | 866 | $30.83 | $26,703.10 | (2%) 39.84K to 38.98K | |
| 20-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 20-Feb-04 | Option Exercise | 3,316 | $22.93 | $76,024.80 | 13% 25.59K to 28.9K | |
| 20-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 20-Feb-04 | Option Sale | 3,316 | $35.15 | $116,560.00 | (11%) 28.9K to 25.59K |