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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-12 7:31 PM View:  | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 40,943 | -- | -- | (54%) 75.57K to 34.63K | |
| 28-Mar-12 7:31 PM View: | Southern Union Co. (SUG) | 26-Mar-12 | Disposition | 34,632 | -- | -- | (100%) 34.63K to 0 | |
| 14-Feb-12 5:14 PM View: | Southern Union Co. (SUG) | 31-Dec-11 | Purchase | 4,180 | -- | -- | 6% 71.39K to 75.58K | |
| 06-May-11 6:06 PM View: | Southern Union Co. (SUG) | 04-May-11 | Grant | 1,000 | -- | -- | 1% 70.39K to 71.39K | |
| 14-Feb-11 7:41 PM View: | Southern Union Co. (SUG) | 31-Dec-10 | Purchase | 4,920 | -- | -- | 8% 65.47K to 70.39K | |
| 06-May-10 8:05 PM View: | Southern Union Co. (SUG) | 04-May-10 | Grant | 1,000 | -- | -- | 2% 64.47K to 65.47K | |
| 16-Feb-10 4:44 PM View: | Southern Union Co. (SUG) | 31-Dec-09 | Acquisition (other) | 2,693 | -- | -- | 5% 51.6K to 54.3K | |
| 16-Feb-10 4:44 PM View: | Southern Union Co. (SUG) | 31-Dec-09 | Purchase | 10,177 | -- | -- | 19% 54.3K to 64.47K | |
| 13-Feb-09 2:29 PM View: | Southern Union Co. (SUG) | 31-Dec-08 | Private Purchase | 5,524 | -- | -- | 12% 45.08K to 50.6K | |
| 14-Oct-08 10:20 AM View: | Southern Union Co. (SUG) | 13-Oct-08 | Market Purchase | 7,000 | $15.16 | $106,117.00 | 18% 38.08K to 45.08K | (3%) |
| 15-May-08 2:24 PM View: | Southern Union Co. (SUG) | 13-May-08 | Grant | 5,000 | -- | -- | 15% 33.08K to 38.08K | |
| 14-Feb-08 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-07 | Private Purchase | 2,084 | -- | -- | 7% 31.0K to 33.08K | |
| 02-May-07 4:24 PM View: | Southern Union Co. (SUG) | 30-Apr-07 | Grant | 5,000 | -- | -- | 19% 26.0K to 31.0K | |
| 14-Feb-07 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-06 | Private Purchase | 3,968 | -- | -- | 18% 22.03K to 26.0K | |
| 13-Nov-06 3:23 PM View: | Southern Union Co. (SUG) | 08-Nov-06 | Grant | 5,000 | $27.57 | $137,825.00 | 22% 23.08K to 28.08K | (56%) |
| 13-Nov-06 3:59 PM View: | Southern Union Co. (SUG) | 08-Nov-06 | Grant | 5,000 | $27.57 | $137,825.00 | 22% 23.08K to 28.08K | (56%) |
| 27-Mar-06 6:17 PM View: | Southern Union Co. (SUG) | 24-Mar-06 | Market Purchase | 7,200 | $24.54 | $176,666.00 | 73% 9.83K to 17.03K | (50%) |
| 27-Mar-06 6:17 PM View: | Southern Union Co. (SUG) | 23-Mar-06 | Market Purchase | 800 | $24.44 | $19,556.00 | 9% 9.03K to 9.83K | (50%) |
| 14-Feb-06 10:00 PM View: | Southern Union Co. (SUG) | 31-Dec-05 | Private Purchase | 3,779 | -- | -- | 72% 5.25K to 9.03K | |
| 04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 66,765 | $18.95 | $1,265,430.00 | (100%) 66.76K to 0 | |
| 04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 23,164 | -- | -- | 53% 43.6K to 66.76K | |
| 29-Jun-05 4:30 PM View: | Southern Union Co. (SUG) | 27-Jun-05 | Grant | 4,000 | $24.80 | $99,200.00 | 400% 1.0K to 5.0K | (51%) |
| 21-Apr-05 4:19 PM View: | Gillette Co (G) | 21-Apr-05 | Payment of Exercise | 1,599 | $51.15 | $81,788.90 | (4%) 45.2K to 43.6K | |
| 21-Apr-05 4:19 PM View: | Gillette Co (G) | 21-Apr-05 | Option Exercise | 4,000 | $20.45 | $81,800.00 | 10% 41.2K to 45.2K | |
| 19-Jan-05 3:08 PM View: | Southern Union Co. (SUG) | 19-Jan-05 | Grant | 1,000 | $22.51 | $22,510.00 | 100% 0 to 1.0K | (46%) |
| 29-Mar-04 10:00 PM View: | Gillette Co (G) | 25-Mar-04 | Payment of Exercise | 1,775 | $37.71 | $66,935.20 | (4%) 42.98K to 41.2K | |
| 29-Mar-04 10:00 PM View: | Gillette Co (G) | 25-Mar-04 | Option Exercise | 4,000 | $16.74 | $66,960.00 | 10% 38.98K to 42.98K | (19%) |