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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 | 14,520 | $9.64 | $140,037.00 | (39%) 37.58K to 23.05K | |
| 31-Aug-05 9:11 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 23,055 | -- | -- | (100%) 23.05K to 0 | |
| 31-Aug-05 9:11 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Option Exercise | 3,522 | -- | -- | 10% 34.05K to 37.58K | |
| 15-Jul-05 8:55 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 4,869 | $40.54 | $197,408.00 | (31%) 15.87K to 11.0K | |
| 03-May-05 10:15 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 6,500 | -- | -- | (29%) 22.37K to 15.87K | |
| 29-Nov-04 1:22 PM View: | May Department Stores Co (MAY) | 29-Nov-04 | Option Exercise | 2,500 | $21.57 | $53,925.00 | 13% 19.87K to 22.37K | |
| 29-Nov-04 1:22 PM View: | May Department Stores Co (MAY) | 26-Nov-04 | Option Sale | 2,500 | $30.00 | $75,000.00 | (11%) 22.37K to 19.87K | |
| 10-Aug-04 10:00 PM View: | May Department Stores Co (MAY) | 10-Aug-04 | Sale | 1,801 | $25.81 | $46,483.80 | (7%) 24.17K to 22.37K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 11,500 | -- | -- | 77% 14.87K to 26.37K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 1,333 | -- | -- | (5%) 26.37K to 25.03K | |
| 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%) 25.03K to 24.17K |