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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-06 5:03 PM View:  | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 20,258 | $70.50 | $1,428,190.00 | (60%) 33.94K to 13.68K | |
| 10-Aug-06 5:03 PM View: | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 13,678 | $70.50 | $964,317.00 | (100%) 13.68K to 0 | |
| 18-Jan-06 4:59 PM View: | Kerr McGee Corp /de (KMG) | 17-Jan-06 | Payment of Exercise | 785 | $97.40 | $76,462.90 | (5%) 17.42K to 16.63K | |
| 11-Jan-06 4:56 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-06 | Grant | 2,150 | -- | -- | 14% 15.27K to 17.42K | |
| 03-Nov-05 1:47 PM View: | Kerr McGee Corp /de (KMG) | 01-Nov-05 | Grant | 16,516 | $56.69 | $936,288.00 | 108% 15.27K to 31.78K | |
| 03-Nov-05 1:47 PM View: | Kerr McGee Corp /de (KMG) | 01-Nov-05 | txn.SMP.title | 16,516 | $86.01 | $1,420,610.00 | (52%) 31.78K to 15.27K | 39% |
| 09-Aug-05 2:25 PM View: | Kerr McGee Corp /de (KMG) | 08-Aug-05 | Grant | 300 | $63.53 | $19,059.40 | 2% 15.24K to 15.54K | |
| 09-Aug-05 2:25 PM View: | Kerr McGee Corp /de (KMG) | 08-Aug-05 | txn.SMP.title | 300 | $84.25 | $25,275.00 | (2%) 15.54K to 15.24K | 38% |
| 03-Aug-05 9:31 AM View: | Kerr McGee Corp /de (KMG) | 01-Aug-05 | Grant | 10,850 | $56.65 | $614,692.00 | 71% 15.21K to 26.06K | |
| 03-Aug-05 9:31 AM View: | Kerr McGee Corp /de (KMG) | 01-Aug-05 | txn.SMP.title | 10,850 | $80.25 | $870,712.00 | (42%) 26.06K to 15.21K | 35% |
| 07-Jun-05 4:08 PM View: | Kerr McGee Corp /de (KMG) | 06-Jun-05 | Payment of Exercise | 331 | $73.30 | $24,262.30 | (2%) 15.51K to 15.18K | |
| 04-May-05 2:56 PM View: | Kerr McGee Corp /de (KMG) | 03-May-05 | Option Exercise | 1,500 | $54.06 | $81,093.80 | 10% 15.48K to 16.98K | |
| 04-May-05 2:56 PM View: | Kerr McGee Corp /de (KMG) | 03-May-05 | txn.SMOP.title | 1,500 | $77.84 | $116,760.00 | (9%) 16.98K to 15.48K | 33% |
| 12-Jan-05 3:25 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Grant | 2,250 | -- | -- | 17% 13.2K to 15.45K | |
| 12-Jan-05 3:25 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Payment of Exercise | 92 | $56.56 | $5,203.98 | (< 1%) 15.45K to 15.36K | |
| 12-Jan-05 3:25 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-05 | Payment of Exercise | 393 | $57.08 | $22,432.40 | (3%) 13.59K to 13.2K | |
| 11-Feb-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 10-Feb-04 | Option Exercise | 2,100 | $44.00 | $92,400.00 | 16% 13.21K to 15.31K | |
| 11-Feb-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 10-Feb-04 | txn.SMOP.title | 2,100 | $49.55 | $104,055.00 | (14%) 15.31K to 13.21K | (6%) |