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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:10 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 156,468 | $18.04 | $2,822,130.00 | (76%) 205.83K to 49.36K | |
| 31-Aug-05 9:10 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 49,360 | -- | -- | (100%) 49.36K to 0 | |
| 31-Aug-05 9:10 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 70,978 | -- | -- | 53% 134.85K to 205.83K | |
| 15-Jul-05 8:54 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 42,452 | $40.54 | $1,721,170.00 | 99% 43.04K to 85.49K | |
| 04-May-05 2:35 PM View: | May Department Stores Co (MAY) | 03-May-05 | Payment of Exercise | 8,606 | $35.72 | $307,449.00 | (6%) 136.55K to 127.94K | |
| 04-May-05 2:35 PM View: | May Department Stores Co (MAY) | 03-May-05 | Option Exercise | 11,603 | $22.06 | $255,955.00 | 9% 124.94K to 136.55K | |
| 03-May-05 10:14 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 15,000 | -- | -- | (10%) 151.86K to 136.86K | |
| 03-May-05 10:14 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Payment of Exercise | 11,913 | $35.29 | $420,380.00 | (9%) 136.86K to 124.94K | |
| 09-Mar-05 12:50 PM View: | May Department Stores Co (MAY) | 08-Mar-05 | Gift | 432 | -- | -- | (< 1%) 152.29K to 151.86K | |
| 17-Nov-04 5:01 PM View: | May Department Stores Co (MAY) | 17-Nov-04 | Sale | 5,132 | $30.51 | $156,577.00 | (3%) 157.42K to 152.29K | |
| 10-Nov-04 1:39 PM View: | May Department Stores Co (MAY) | 10-Nov-04 | Sale | 5,000 | $27.71 | $138,565.00 | (3%) 162.42K to 157.42K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 110,000 | -- | -- | 152% 72.29K to 182.29K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 15,000 | -- | -- | (8%) 182.29K to 167.29K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Payment of Exercise | 4,868 | $30.83 | $150,105.00 | (3%) 167.29K to 162.42K | |
| 01-Apr-04 10:00 PM View: | May Department Stores Co (MAY) | 31-Mar-04 | Sale | 4,060 | $34.36 | $139,519.00 | (5%) 76.35K to 72.29K | |
| 02-Mar-04 10:00 PM View: | May Department Stores Co (MAY) | 02-Mar-04 | Sale | 5,006 | $35.68 | $178,598.00 | (6%) 81.36K to 76.35K | |
| 26-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 25-Feb-04 | Payment of Exercise | 597 | $35.40 | $21,133.80 | (< 1%) 81.95K to 81.36K | |
| 26-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 25-Feb-04 | Option Exercise | 5,603 | $23.79 | $133,317.00 | 7% 76.35K to 81.95K | |
| 26-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 24-Feb-04 | Gift | 440 | -- | -- | (< 1%) 76.79K to 76.35K | |
| 13-Nov-03 10:00 PM View: | May Department Stores Co (MAY) | 13-Nov-03 | Sale | 8,997 | $29.02 | $261,120.00 | (10%) 85.79K to 76.79K |