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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:09 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 26,133 | $6.83 | $178,446.00 | (87%) 30.2K to 4.06K | |
| 31-Aug-05 9:09 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 4,064 | -- | -- | (100%) 4.06K to 0 | |
| 31-Aug-05 9:09 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 4,488 | -- | -- | 17% 25.71K to 30.2K | |
| 15-Jul-05 8:53 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 3,895 | $40.54 | $157,918.00 | (15%) 25.54K to 21.64K | |
| 03-May-05 10:13 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Grant | 6,000 | -- | -- | 24% 24.54K to 30.54K | |
| 03-May-05 10:13 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 5,000 | -- | -- | (16%) 30.54K to 25.54K | |
| 08-Dec-04 12:49 PM View: | May Department Stores Co (MAY) | 08-Dec-04 | Sale | 3,037 | $28.32 | $86,015.80 | (10%) 30.72K to 27.68K | |
| 08-Dec-04 12:49 PM View: | May Department Stores Co (MAY) | 07-Dec-04 | Disposition | 4,600 | $28.04 | $128,984.00 | (13%) 35.32K to 30.72K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 7,000 | -- | -- | 31% 22.78K to 29.78K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 1,333 | -- | -- | (4%) 29.78K to 28.44K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Payment of Exercise | 866 | $30.83 | $26,703.10 | (3%) 28.44K to 27.58K |