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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-05 9:19 AM View:  | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 185,827 | -- | -- | (69%) 268.52K to 82.69K | |
| 31-Aug-05 9:19 AM View: | May Department Stores Co (MAY) | 30-Aug-05 | Disposition | 82,692 | -- | -- | (100%) 82.69K to 0 | |
| 25-Aug-05 9:36 AM View: | May Department Stores Co (MAY) | 23-Aug-05 | Payment of Exercise | 39,458 | $39.99 | $1,577,930.00 | (16%) 246.36K to 206.9K | |
| 25-Aug-05 9:36 AM View: | May Department Stores Co (MAY) | 23-Aug-05 | Option Exercise | 49,724 | $25.64 | $1,275,010.00 | 25% 196.64K to 246.36K | |
| 15-Jul-05 9:00 AM View: | May Department Stores Co (MAY) | 13-Jul-05 | Payment of Exercise | 10,613 | $40.54 | $430,292.00 | (5%) 207.25K to 196.64K | |
| 05-May-05 2:41 PM View: | May Department Stores Co (MAY) | 04-May-05 | Payment of Exercise | 9,188 | $35.94 | $330,217.00 | (4%) 216.44K to 207.25K | |
| 05-May-05 2:41 PM View: | May Department Stores Co (MAY) | 04-May-05 | Option Exercise | 12,431 | $22.06 | $274,220.00 | 6% 204.01K to 216.44K | |
| 03-May-05 10:19 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Grant | 40,000 | -- | -- | 22% 182.32K to 222.32K | |
| 03-May-05 10:19 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Disposition | 17,500 | -- | -- | (8%) 222.32K to 204.82K | |
| 03-May-05 10:19 AM View: | May Department Stores Co (MAY) | 30-Apr-05 | Payment of Exercise | 812 | $35.29 | $28,653.40 | (< 1%) 204.82K to 204.01K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Grant | 20,000 | -- | -- | 11% 175.56K to 195.56K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Disposition | 10,000 | -- | -- | (5%) 195.56K to 185.56K | |
| 03-May-04 10:00 PM View: | May Department Stores Co (MAY) | 30-Apr-04 | Payment of Exercise | 3,245 | $30.83 | $100,060.00 | (2%) 185.56K to 182.32K | |
| 04-Mar-04 10:00 PM View: | May Department Stores Co (MAY) | 03-Mar-04 | Payment of Exercise | 1,341 | $36.63 | $49,120.80 | (< 1%) 176.9K to 175.56K | |
| 04-Mar-04 10:00 PM View: | May Department Stores Co (MAY) | 03-Mar-04 | Option Exercise | 12,431 | $23.79 | $295,782.00 | 8% 164.47K to 176.9K | |
| 04-Mar-04 10:00 PM View: | May Department Stores Co (MAY) | 02-Mar-04 | Gift | 6,374 | -- | -- | (4%) 170.85K to 164.47K | |
| 25-Nov-03 10:00 PM View: | May Department Stores Co (MAY) | 25-Nov-03 | Sale | 2,500 | $30.30 | $75,750.00 | (1%) 173.35K to 170.85K | |
| 25-Nov-03 10:00 PM View: | May Department Stores Co (MAY) | 24-Nov-03 | Sale | 16,500 | $30.00 | $495,000.00 | (9%) 189.85K to 173.35K |