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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-04 10:00 PM View:  | Keystone Property Trust (KTR) | 15-Apr-04 | Grant | 3,251 | $21.53 | $69,994.00 | 14% 24.05K to 27.3K | |
| 24-Feb-04 10:00 PM View: | Keystone Property Trust (KTR) | 20-Feb-04 | Option Sale | 7,100 | $22.21 | $157,691.00 | (23%) 31.15K to 24.05K | |
| 24-Feb-04 10:00 PM View: | Keystone Property Trust (KTR) | 19-Feb-04 | Option Sale | 12,556 | $23.00 | $288,788.00 | (29%) 43.74K to 31.18K | |
| 24-Feb-04 10:00 PM View: | Keystone Property Trust (KTR) | 18-Feb-04 | Option Sale | 21,100 | $23.25 | $490,575.00 | (33%) 64.8K to 43.7K | |
| 24-Feb-04 10:00 PM View: | Keystone Property Trust (KTR) | 17-Feb-04 | Option Exercise | 41,556 | $14.59 | $606,201.00 | 173% 24.05K to 65.6K | |
| 24-Feb-04 10:00 PM View: | Keystone Property Trust (KTR) | 17-Feb-04 | Option Sale | 800 | $23.30 | $18,640.00 | (1%) 65.6K to 64.8K |