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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-07 4:47 PM View:  | Duquesne Light Holdings Inc (DQE) | 31-May-07 | Disposition | 22,142 | $20.00 | $442,840.00 | (100%) 22.14K to 0 | (< 1%) |
| 05-Jun-06 1:50 PM View: | Duquesne Light Holdings Inc (DQE) | 01-Jun-06 | Grant | 3,726 | -- | -- | 20% 18.42K to 22.14K | |
| 06-Jun-05 1:18 PM View: | Duquesne Light Holdings Inc (DQE) | 02-Jun-05 | Grant | 3,539 | -- | -- | 24% 14.88K to 18.42K | |
| 01-Sep-04 4:20 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Aug-04 | Payment of Exercise | 7,140 | $18.67 | $133,304.00 | (32%) 22.02K to 14.88K | (26%) |
| 01-Sep-04 4:20 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Aug-04 | Option Exercise | 8,740 | $15.26 | $133,329.00 | 66% 13.28K to 22.02K | |
| 07-Jun-04 2:06 PM View: | Duquesne Light Holdings Inc (DQE) | 03-Jun-04 | Grant | 3,539 | -- | -- | 36% 9.74K to 13.28K |