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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-06 2:17 PM View:  | Cleco Corp. (CNL) | 27-Jan-06 | Grant | 2,228 | -- | -- | 27% 8.29K to 10.52K | |
| 17-Nov-05 4:16 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 240,760 | -- | -- | (89%) 270.76K to 30.0K | |
| 17-Nov-05 4:16 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 22-Apr-05 5:38 PM View: | Hibernia Corp (HIB) | 21-Apr-05 | Grant | 760 | $31.55 | $23,978.00 | < 1% 270.0K to 270.76K | |
| 31-Jan-05 5:10 PM View: | Cleco Corp. (CNL) | 28-Jan-05 | Grant | 2,339 | -- | -- | 39% 5.95K to 8.29K | |
| 28-Dec-04 1:14 PM View: | Hibernia Corp (HIB) | 27-Dec-04 | Option Exercise | 5,000 | $19.01 | $95,062.50 | 2% 265.0K to 270.0K | |
| 29-Jul-04 3:13 PM View: | Hibernia Corp (HIB) | 28-Jul-04 | Option Exercise | 4,000 | $14.91 | $59,657.50 | 2% 260.69K to 264.69K | |
| 29-Jul-04 3:13 PM View: | Hibernia Corp (HIB) | 28-Jul-04 | Market Purchase | 310 | $24.98 | $7,743.80 | < 1% 264.69K to 265.0K | |
| 26-Jul-04 6:03 PM View: | Cleco Corp. (CNL) | 23-Jul-04 | Grant | 1,200 | -- | -- | 25% 4.75K to 5.95K | |
| 23-Apr-04 10:00 PM View: | Hibernia Corp (HIB) | 22-Apr-04 | Grant | 690 | $21.90 | $15,111.00 | < 1% 260.0K to 260.69K | |
| 27-Jan-04 10:00 PM View: | Cleco Corp. (CNL) | 23-Jan-04 | Grant | 250 | -- | -- | 6% 4.5K to 4.75K | |
| 12-Aug-03 10:00 PM View: | Hibernia Corp (HIB) | 11-Aug-03 | Option Exercise | 8,750 | $15.62 | $136,656.00 | 4% 245.0K to 253.75K | |
| 12-Aug-03 10:00 PM View: | Hibernia Corp (HIB) | 11-Aug-03 | Purchase | 6,250 | $19.50 | $121,850.00 | 2% 253.75K to 260.0K |