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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-06 5:06 PM View:  | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 17,312 | $70.50 | $1,220,500.00 | (59%) 29.28K to 11.97K | |
| 10-Aug-06 5:06 PM View: | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 11,967 | $70.50 | $843,678.00 | (100%) 11.97K to 0 | |
| 30-May-06 10:03 AM View: | Kerr McGee Corp /de (KMG) | 26-May-06 | Grant | 10 | $104.58 | $999.99 | < 1% 14.43K to 14.44K | |
| 19-May-06 10:01 AM View: | Kerr McGee Corp /de (KMG) | 18-May-06 | txn.SMP.title | 1,000 | $108.79 | $108,790.00 | (6%) 15.43K to 14.43K | 52% |
| 16-May-06 4:05 PM View: | Kerr McGee Corp /de (KMG) | 12-May-06 | Grant | 9 | $110.88 | $1,000.00 | < 1% 15.42K to 15.43K | |
| 10-May-06 10:12 AM View: | Kerr McGee Corp /de (KMG) | 09-May-06 | Grant | 28 | $106.73 | $3,000.03 | < 1% 15.39K to 15.42K | |
| 11-Apr-06 11:29 AM View: | Kerr McGee Corp /de (KMG) | 10-Apr-06 | Grant | 61 | $101.94 | $6,250.02 | < 1% 15.33K to 15.4K | |
| 15-Mar-06 2:58 PM View: | Kerr McGee Corp /de (KMG) | 15-Mar-06 | Grant | 11 | $94.80 | $1,000.03 | < 1% 15.32K to 15.33K | |
| 10-Mar-06 10:18 AM View: | Kerr McGee Corp /de (KMG) | 09-Mar-06 | Grant | 32 | $94.01 | $3,000.00 | < 1% 15.28K to 15.32K | |
| 11-Jan-06 5:55 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-06 | Grant | 32 | $94.80 | $2,999.90 | < 1% 13.75K to 13.78K | |
| 11-Jan-06 5:55 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-06 | Grant | 1,500 | -- | -- | 11% 13.78K to 15.28K | |
| 03-Jan-06 11:34 AM View: | Kerr McGee Corp /de (KMG) | 30-Dec-05 | Grant | 70 | $89.90 | $6,249.96 | < 1% 13.68K to 13.75K | |
| 09-Nov-05 11:29 AM View: | Kerr McGee Corp /de (KMG) | 08-Nov-05 | Grant | 24 | $83.61 | $2,000.03 | < 1% 13.65K to 13.68K | |
| 11-Oct-05 11:27 AM View: | Kerr McGee Corp /de (KMG) | 10-Oct-05 | Grant | 12 | $86.14 | $1,000.00 | < 1% 13.64K to 13.65K | |
| 03-Oct-05 3:28 PM View: | Kerr McGee Corp /de (KMG) | 30-Sep-05 | Grant | 75 | $97.27 | $7,250.12 | < 1% 13.57K to 13.64K | |
| 14-Sep-05 2:54 PM View: | Kerr McGee Corp /de (KMG) | 13-Sep-05 | Grant | 43 | $92.76 | $4,000.09 | < 1% 13.53K to 13.57K | |
| 10-Aug-05 12:07 PM View: | Kerr McGee Corp /de (KMG) | 09-Aug-05 | Grant | 24 | $84.81 | $1,999.99 | < 1% 13.5K to 13.52K | |
| 13-Jul-05 10:00 PM View: | Kerr McGee Corp /de (KMG) | 12-Jul-05 | Grant | 38 | $78.72 | $3,000.02 | < 1% 13.46K to 13.5K | |
| 01-Jul-05 2:24 PM View: | Kerr McGee Corp /de (KMG) | 30-Jun-05 | Grant | 82 | $76.52 | $6,250.00 | < 1% 13.38K to 13.46K | |
| 11-May-05 3:12 PM View: | Kerr McGee Corp /de (KMG) | 10-May-05 | Grant | 38 | $78.65 | $3,000.03 | < 1% 13.34K to 13.38K | |
| 09-May-05 10:41 AM View: | Kerr McGee Corp /de (KMG) | 05-May-05 | Grant | 13 | $78.27 | $1,000.06 | < 1% 13.32K to 13.34K | |
| 20-Apr-05 12:22 PM View: | Kerr McGee Corp /de (KMG) | 19-Apr-05 | Grant | 13 | $78.39 | $1,000.02 | < 1% 13.31K to 13.33K | |
| 07-Apr-05 11:36 AM View: | Kerr McGee Corp /de (KMG) | 06-Apr-05 | Grant | 13 | $76.99 | $1,000.00 | < 1% 13.25K to 13.26K | |
| 01-Apr-05 2:44 PM View: | Kerr McGee Corp /de (KMG) | 31-Mar-05 | Grant | 80 | $78.12 | $6,249.99 | < 1% 13.17K to 13.25K | |
| 23-Mar-05 1:48 PM View: | Kerr McGee Corp /de (KMG) | 22-Mar-05 | Grant | 12 | $81.86 | $1,000.00 | < 1% 13.16K to 13.17K | |
| 16-Mar-05 5:03 PM View: | Kerr McGee Corp /de (KMG) | 15-Mar-05 | Grant | 12 | $80.11 | $1,000.01 | < 1% 13.15K to 13.16K | |
| 09-Mar-05 4:17 PM View: | Kerr McGee Corp /de (KMG) | 08-Mar-05 | Grant | 25 | $81.63 | $1,999.99 | < 1% 13.12K to 13.15K | |
| 15-Feb-05 2:12 PM View: | Kerr McGee Corp /de (KMG) | 15-Feb-05 | txn.SMP.title | 1,000 | $68.19 | $68,190.00 | (7%) 14.04K to 13.04K | 23% |
| 12-Jan-05 4:39 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Grant | 1,500 | -- | -- | 12% 12.53K to 14.03K | |
| 12-Jan-05 4:39 PM View: | Kerr McGee Corp /de (KMG) | 11-Jan-05 | Market Purchase | 53 | $56.66 | $3,000.09 | < 1% 14.03K to 14.09K | (7%) |
| 03-Jan-05 3:07 PM View: | Kerr McGee Corp /de (KMG) | 30-Dec-04 | Market Purchase | 107 | $58.18 | $6,250.17 | < 1% 12.41K to 12.51K | (10%) |
| 10-Nov-04 2:34 PM View: | Kerr McGee Corp /de (KMG) | 09-Nov-04 | Market Purchase | 52 | $58.03 | $3,000.10 | < 1% 12.32K to 12.37K | (9%) |
| 01-Oct-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 30-Sep-04 | Market Purchase | 109 | $57.27 | $6,249.77 | < 1% 12.19K to 12.3K | (8%) |
| 15-Sep-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 14-Sep-04 | Market Purchase | 74 | $54.03 | $3,999.77 | < 1% 12.12K to 12.19K | (3%) |
| 05-Aug-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 04-Aug-04 | Market Purchase | 19 | $53.02 | $999.94 | < 1% 12.1K to 12.12K | (< 1%) |
| 15-Jul-04 3:27 PM View: | Kerr McGee Corp /de (KMG) | 13-Jul-04 | Market Purchase | 38 | $52.35 | $2,000.26 | < 1% 12.06K to 12.1K | < 1% |
| 02-Jul-04 10:42 AM View: | Kerr McGee Corp /de (KMG) | 30-Jun-04 | Market Purchase | 116 | $53.73 | $6,250.41 | < 1% 11.89K to 12.01K | (2%) |
| 12-May-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 11-May-04 | Market Purchase | 63 | $47.62 | $2,999.58 | < 1% 11.83K to 11.89K | 10% |
| 11-May-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 07-May-04 | Market Purchase | 20 | $50.18 | $1,000.09 | < 1% 11.81K to 11.83K | 5% |
| 07-Apr-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 06-Apr-04 | Market Purchase | 19 | $51.46 | $999.85 | < 1% 11.75K to 11.77K | 2% |
| 02-Apr-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 31-Mar-04 | Market Purchase | 123 | $50.86 | $6,250.06 | 1% 11.61K to 11.73K | 3% |
| 10-Mar-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 09-Mar-04 | Market Purchase | 38 | $52.40 | $2,000.07 | < 1% 11.57K to 11.61K | < 1% |
| 15-Jan-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 13-Jan-04 | Grant | 1,000 | -- | -- | 10% 10.49K to 11.49K | |
| 15-Jan-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 13-Jan-04 | Market Purchase | 61 | $49.40 | $3,000.00 | < 1% 11.49K to 11.55K | 6% |
| 05-Jan-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 02-Jan-04 | Market Purchase | 34 | $47.35 | $1,614.26 | < 1% 10.45K to 10.49K | 11% |
| 05-Jan-04 10:00 PM View: | Kerr McGee Corp /de (KMG) | 31-Dec-03 | Market Purchase | 135 | $46.19 | $6,249.83 | 1% 10.32K to 10.46K | 14% |
| 12-Nov-03 10:00 PM View: | Kerr McGee Corp /de (KMG) | 11-Nov-03 | Purchase | 74 | $40.34 | $2,999.68 | < 1% 10.24K to 10.32K | |
| 02-Oct-03 10:00 PM View: | Kerr McGee Corp /de (KMG) | 01-Oct-03 | Purchase | 33 | $44.73 | $1,482.48 | < 1% 10.19K to 10.23K | |
| 02-Oct-03 10:00 PM View: | Kerr McGee Corp /de (KMG) | 30-Sep-03 | Purchase | 140 | $44.77 | $6,250.00 | 1% 10.05K to 10.19K | |
| 10-Sep-03 10:00 PM View: | Kerr McGee Corp /de (KMG) | 09-Sep-03 | Purchase | 46 | $43.82 | $2,000.13 | < 1% 10.01K to 10.05K |