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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 6:11 PM View:  | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 19,422 | -- | -- | (91%) 21.3K to 1.88K | |
| 05-Apr-06 6:11 PM View: | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 1,883 | -- | -- | (100%) 1.88K to 0 | |
| 06-Feb-06 6:06 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Payment of Exercise | 4,619 | $43.28 | $199,910.00 | (10%) 46.51K to 41.89K | |
| 06-Feb-06 6:06 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Option Exercise | 22,100 | $33.72 | $745,242.00 | 91% 24.41K to 46.51K | |
| 06-Feb-06 6:06 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Option Sale | 14,687 | $43.14 | $633,636.00 | (35%) 41.89K to 27.2K | |
| 06-Feb-06 6:06 PM View: | Cinergy Corp (CIN) | 02-Feb-06 | Market Option Sale | 6,057 | $42.99 | $260,371.00 | (22%) 27.2K to 21.15K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Grant | 4,539 | -- | -- | 22% 20.91K to 25.45K | |
| 21-Mar-05 6:23 PM View: | Cinergy Corp (CIN) | 18-Mar-05 | Payment of Exercise | 1,446 | $39.67 | $57,370.10 | (6%) 25.45K to 24.0K | |
| 11-Feb-05 3:14 PM View: | Cinergy Corp (CIN) | 10-Feb-05 | Option Exercise | 8,500 | $29.56 | $251,218.00 | 44% 19.29K to 27.79K | |
| 11-Feb-05 3:14 PM View: | Cinergy Corp (CIN) | 10-Feb-05 | Market Option Sale | 7,033 | $40.59 | $285,450.00 | (25%) 27.79K to 20.75K | |
| 14-Jun-04 2:11 PM View: | Cinergy Corp (CIN) | 28-May-04 | Sale | 400 | $31.17 | $12,468.00 | (3%) 12.47K to 12.07K | |
| 26-May-04 2:43 PM View: | Cinergy Corp (CIN) | 24-May-04 | Payment of Exercise | 4,437 | $36.74 | $163,015.00 | (13%) 33.81K to 29.37K | |
| 26-May-04 2:43 PM View: | Cinergy Corp (CIN) | 24-May-04 | Option Exercise | 6,300 | $24.38 | $153,562.00 | 23% 27.51K to 33.81K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Grant | 3,832 | -- | -- | 18% 21.21K to 25.04K | |
| 05-Feb-04 10:00 PM View: | Cinergy Corp (CIN) | 03-Feb-04 | Payment of Exercise | 1,915 | $38.74 | $74,196.70 | (8%) 25.04K to 23.13K |