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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:11 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 104,639 | $6.88 | $720,025.00 | (79%) 132.9K to 28.26K | |
| 31-Aug-05 9:11 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 28,257 | -- | -- | (100%) 28.26K to 0 | |
| 31-Aug-05 9:11 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 18,109 | -- | -- | 16% 114.79K to 132.9K | |
| 15-Jul-05 8:55 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 29,716 | $40.54 | $1,204,800.00 | (26%) 116.25K to 86.53K | |
| 03-May-05 10:14 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Grant | 10,000 | -- | -- | 8% 126.03K to 136.03K | |
| 03-May-05 10:14 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 20,000 | -- | -- | (15%) 136.03K to 116.03K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 70,000 | -- | -- | 100% 69.92K to 139.92K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 15,000 | -- | -- | (11%) 139.92K to 124.92K | |
| 13-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 13-Feb-04 | Option Exercise | 11,603 | $22.06 | $255,955.00 | 17% 69.67K to 81.28K | |
| 13-Feb-04 10:00 PM View: | May Department Stores Co (MAY) | 13-Feb-04 | Option Sale | 11,603 | $35.48 | $411,729.00 | (14%) 81.28K to 69.67K |