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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-12 4:15 PM View:  | Global Consumer Acquisition... (WLBC) | 17-Oct-12 | Disposition | 163,495 | -- | -- | (100%) 163.5K to 0 | |
| 13-Nov-07 8:07 PM View: | Zions Bancorp. (ZION) | 08-Nov-07 | Disposition | 29 | $53.20 | $1,562.43 | (< 1%) 25.25K to 25.22K | 13% |
| 13-Nov-07 8:07 PM View: | Zions Bancorp. (ZION) | 08-Nov-07 | Option Exercise | 29 | -- | -- | < 1% 25.22K to 25.25K | |
| 22-Mar-07 4:17 PM View: | Zions Bancorp. (ZION) | 14-Feb-07 | Acquisition (other) | 108 | $85.87 | $9,234.46 | < 1% 25.11K to 25.22K | (45%) |
| 12-Feb-07 6:10 PM View: | Zions Bancorp. (ZION) | 09-Feb-07 | Option Exercise | 52,100 | -- | -- | 208% 25.03K to 77.13K | |
| 12-Feb-07 6:10 PM View: | Zions Bancorp. (ZION) | 09-Feb-07 | Market Option Sale | 52,100 | $85.59 | $4,459,240.00 | (68%) 77.13K to 25.03K | 45% |
| 12-Feb-07 6:10 PM View: | Zions Bancorp. (ZION) | 08-Feb-07 | Option Exercise | 7,900 | -- | -- | 32% 25.03K to 32.93K | |
| 12-Feb-07 6:10 PM View: | Zions Bancorp. (ZION) | 08-Feb-07 | Market Option Sale | 7,900 | $85.62 | $676,398.00 | (24%) 32.93K to 25.03K | 45% |
| 21-Mar-06 5:28 PM View: | Zions Bancorp. (ZION) | 23-Feb-06 | Grant | 101 | -- | -- | < 1% 24.83K to 24.93K | |
| 13-Feb-06 5:19 PM View: | Zions Bancorp. (ZION) | 09-Feb-06 | Market Sale | 10,000 | $79.16 | $791,593.00 | (29%) 34.68K to 24.68K | 39% |
| 16-Feb-06 10:00 PM View: | Zions Bancorp. (ZION) | 31-Dec-05 | Acquisition (other) | 149 | -- | -- | < 1% 34.68K to 34.83K | |
| 03-Mar-05 7:28 PM View: | Zions Bancorp. (ZION) | 11-Feb-05 | Acquisition (other) | 89 | $69.24 | $6,149.90 | < 1% 34.59K to 34.68K | (29%) |
| 14-Feb-05 10:00 PM View: | Zions Bancorp. (ZION) | 31-Dec-04 | Acquisition (other) | 722 | -- | -- | 2% 33.87K to 34.59K | |
| 07-Nov-03 10:00 PM View: | Zions Bancorp. (ZION) | 05-Nov-03 | Option Exercise | 51,376 | -- | -- | 94% 54.74K to 106.12K | |
| 07-Nov-03 10:00 PM View: | Zions Bancorp. (ZION) | 05-Nov-03 | Market Option Sale | 51,376 | $61.77 | $3,173,750.00 | (48%) 106.12K to 54.74K | 18% |
| 07-Nov-03 10:00 PM View: | Zions Bancorp. (ZION) | 05-Nov-03 | Market Sale | 20,869 | $61.77 | $1,289,180.00 | (38%) 54.74K to 33.87K | 18% |