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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-06 11:40 AM View:  | Texas Regional Bancshares Inc (TRBS) | 10-Nov-06 | Disposition | 89,743 | $38.90 | $3,491,010.00 | (65%) 139.05K to 49.31K | |
| 13-Nov-06 11:40 AM View: | Texas Regional Bancshares Inc (TRBS) | 10-Nov-06 | Disposition | 47,489 | $38.90 | $1,847,320.00 | (96%) 49.31K to 1.82K | |
| 13-Nov-06 11:40 AM View: | Texas Regional Bancshares Inc (TRBS) | 10-Nov-06 | Disposition | 1,819 | $38.90 | $70,759.10 | (100%) 1.82K to 0 | |
| 13-Nov-06 11:40 AM View: | Texas Regional Bancshares Inc (TRBS) | 06-Nov-06 | Grant | 731 | $37.63 | $27,514.50 | < 1% 138.32K to 139.05K | |
| 27-Apr-06 8:25 PM View: | Texas Regional Bancshares Inc (TRBS) | 20-Apr-06 | Grant | 440 | $29.08 | $12,786.20 | < 1% 137.88K to 138.32K | |
| 27-Apr-06 8:25 PM View: | Texas Regional Bancshares Inc (TRBS) | 13-Apr-06 | Acquisition (other) | 8,051 | -- | -- | 6% 125.35K to 133.4K | |
| 27-Apr-06 8:25 PM View: | Texas Regional Bancshares Inc (TRBS) | 13-Apr-06 | Acquisition (other) | 4,315 | -- | -- | 3% 133.4K to 137.72K | |
| 27-Apr-06 8:25 PM View: | Texas Regional Bancshares Inc (TRBS) | 13-Apr-06 | Acquisition (other) | 165 | -- | -- | < 1% 137.72K to 137.88K | |
| 27-Apr-06 8:25 PM View: | Texas Regional Bancshares Inc (TRBS) | 06-Apr-06 | Grant | 431 | $29.87 | $12,876.60 | < 1% 124.92K to 125.35K | |
| 14-Feb-06 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 31-Dec-05 | Grant | 1,054 | $29.00 | $30,553.90 | < 1% 123.86K to 124.92K | |
| 28-Apr-05 10:40 AM View: | Texas Regional Bancshares Inc (TRBS) | 21-Apr-05 | Grant | 345 | $27.86 | $9,611.16 | < 1% 123.52K to 123.86K | |
| 14-Feb-05 6:33 PM View: | Texas Regional Bancshares Inc (TRBS) | 11-Feb-05 | Grant | 327 | $31.45 | $10,270.10 | < 1% 123.19K to 123.52K | |
| 14-Feb-05 6:33 PM View: | Texas Regional Bancshares Inc (TRBS) | 31-Dec-04 | Grant | 535 | $31.87 | $17,038.10 | < 1% 122.66K to 123.19K | |
| 07-Sep-04 5:13 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Grant | 215 | $44.47 | $9,563.04 | < 1% 81.56K to 81.77K | |
| 07-Sep-04 5:13 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Acquisition (other) | 25,944 | -- | -- | 32% 81.77K to 107.72K | |
| 07-Sep-04 5:13 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Acquisition (other) | 14,391 | -- | -- | 13% 107.72K to 122.11K | |
| 07-Sep-04 5:13 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Acquisition (other) | 551 | -- | -- | < 1% 122.11K to 122.66K | |
| 27-Apr-04 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 26-Apr-04 | Grant | 169 | $42.55 | $7,192.89 | < 1% 51.5K to 51.67K | |
| 22-Apr-04 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 18-Mar-04 | Grant | 36 | $39.22 | $1,416.98 | < 1% 51.47K to 51.5K | |
| 29-Jan-04 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 24-Jan-04 | Grant | 240 | $37.66 | $9,041.98 | < 1% 51.23K to 51.47K | |
| 29-Jan-04 10:00 PM View: | Texas Regional Bancshares Inc (TRBS) | 31-Dec-03 | Grant | 450 | $34.85 | $15,690.90 | < 1% 50.78K to 51.23K |