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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-06 12:07 PM View:  | Texas Regional Bancshares Inc (TRBS) | 10-Nov-06 | Disposition | 599,261 | $38.90 | $23,311,300.00 | (100%) 599.26K to 0 | |
| 18-Aug-06 5:17 PM View: | Texas Regional Bancshares Inc (TRBS) | 25-May-06 | Market Sale | 4 | $29.52 | $117.61 | (< 1%) 599.26K to 599.26K | |
| 27-Apr-06 5:39 PM View: | Texas Regional Bancshares Inc (TRBS) | 13-Apr-06 | Acquisition (other) | 54,476 | -- | -- | 10% 544.79K to 599.26K | |
| 26-Nov-04 5:16 PM View: | Texas Regional Bancshares Inc (TRBS) | 24-Nov-04 | Market Sale | 13,066 | $33.47 | $437,322.00 | (2%) 557.85K to 544.79K | |
| 24-Nov-04 2:44 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Nov-04 | Market Sale | 13,470 | $33.37 | $449,517.00 | (2%) 571.32K to 557.86K | |
| 23-Nov-04 2:58 PM View: | Texas Regional Bancshares Inc (TRBS) | 22-Nov-04 | Market Sale | 11,474 | $33.79 | $387,748.00 | (2%) 582.8K to 571.33K | |
| 13-Sep-04 1:51 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Acquisition (other) | 194,266 | -- | -- | 50% 388.53K to 582.8K | |
| 09-Sep-03 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 09-Sep-03 | Acquisition (other) | 55,851 | -- | -- | 19% 296.95K to 352.8K | |
| 09-Sep-03 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 09-Sep-03 | Disposition (other) | 167,555 | -- | -- | (47%) 352.8K to 185.25K |