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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-10 5:04 PM View:  | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 222,018 | -- | -- | (78%) 285.63K to 63.61K | |
| 17-Feb-10 5:04 PM View: | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 63,612 | -- | -- | (100%) 63.61K to 0 | |
| 28-Jan-10 4:48 PM View: | Burlington Northern Santa F... (BNI) | 27-Jan-10 | Grant | 19,055 | -- | -- | 7% 266.57K to 285.63K | |
| 07-Jan-10 2:02 PM View: | Burlington Northern Santa F... (BNI) | 24-Dec-09 | Gift | 500 | -- | -- | < 1% 266.57K to 267.07K | |
| 07-Jan-10 2:02 PM View: | Burlington Northern Santa F... (BNI) | 24-Dec-09 | Gift | 500 | -- | -- | (< 1%) 267.07K to 266.57K | |
| 30-Jul-09 4:44 PM View: | Burlington Northern Santa F... (BNI) | 28-Jul-09 | Payment of Exercise | 56,148 | $77.67 | $4,361,020.00 | (17%) 322.72K to 266.57K | (< 1%) |
| 30-Jul-09 4:44 PM View: | Burlington Northern Santa F... (BNI) | 28-Jul-09 | Option Exercise | 95,927 | $26.99 | $2,589,220.00 | 42% 226.8K to 322.72K | |
| 19-Feb-09 11:17 AM View: | Burlington Northern Santa F... (BNI) | 17-Feb-09 | Grant | 7,680 | -- | -- | 4% 219.12K to 226.8K | |
| 30-Jul-08 6:47 PM View: | Burlington Northern Santa F... (BNI) | 29-Jul-08 | Option Exercise | 40,000 | $35.24 | $1,409,800.00 | 18% 219.12K to 259.12K | 174% |
| 30-Jul-08 6:47 PM View: | Burlington Northern Santa F... (BNI) | 29-Jul-08 | Market Option Sale | 40,000 | $98.50 | $3,939,930.00 | (15%) 259.12K to 219.12K | 35% |
| 08-May-08 6:11 PM View: | Burlington Northern Santa F... (BNI) | 08-May-08 | Option Exercise | 41,541 | $35.24 | $1,464,110.00 | 19% 219.12K to 260.66K | 191% |
| 08-May-08 6:11 PM View: | Burlington Northern Santa F... (BNI) | 08-May-08 | Market Option Sale | 25,100 | $102.65 | $2,576,450.00 | (10%) 260.66K to 235.56K | 37% |
| 08-May-08 6:13 PM View: | Burlington Northern Santa F... (BNI) | 08-May-08 | Market Sale | 16,441 | $102.68 | $1,688,250.00 | (7%) 235.56K to 219.12K | 37% |
| 05-May-08 6:51 PM View: | Burlington Northern Santa F... (BNI) | 02-May-08 | Grant | 10,764 | -- | -- | 5% 214.79K to 225.55K | |
| 05-May-08 6:51 PM View: | Burlington Northern Santa F... (BNI) | 02-May-08 | Payment of Exercise | 6,438 | $104.24 | $671,097.00 | (3%) 225.55K to 219.12K | 38% |
| 20-Feb-08 2:01 PM View: | Burlington Northern Santa F... (BNI) | 19-Feb-08 | Payment of Exercise | 12,220 | $89.11 | $1,088,920.00 | (5%) 227.01K to 214.79K | 27% |
| 04-Feb-08 6:28 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-08 | Gift | 550 | -- | -- | < 1% 227.56K to 228.11K | |
| 04-Feb-08 6:28 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-08 | Gift | 550 | -- | -- | (< 1%) 269.81K to 269.26K | |
| 04-Feb-08 6:28 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-08 | Option Exercise | 41,703 | $29.43 | $1,227,530.00 | 18% 228.11K to 269.81K | |
| 04-Feb-08 6:28 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-08 | Market Option Sale | 41,703 | $84.53 | $3,524,960.00 | (15%) 269.26K to 227.56K | 23% |
| 04-Feb-08 6:28 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-08 | Market Sale | 550 | $87.14 | $47,929.00 | (< 1%) 227.56K to 227.01K | 26% |
| 29-Oct-07 5:37 PM View: | Burlington Northern Santa F... (BNI) | 25-Oct-07 | Gift | 550 | -- | -- | < 1% 228.76K to 229.31K | |
| 29-Oct-07 5:37 PM View: | Burlington Northern Santa F... (BNI) | 25-Oct-07 | Gift | 550 | -- | -- | (< 1%) 229.31K to 228.76K | |
| 29-Oct-07 5:41 PM View: | Burlington Northern Santa F... (BNI) | 25-Oct-07 | Option Exercise | 50,000 | $29.43 | $1,471,750.00 | 22% 228.11K to 278.11K | |
| 29-Oct-07 5:37 PM View: | Burlington Northern Santa F... (BNI) | 25-Oct-07 | Market Sale | 1,200 | $84.93 | $101,916.00 | (< 1%) 228.76K to 227.56K | 24% |
| 29-Oct-07 5:41 PM View: | Burlington Northern Santa F... (BNI) | 25-Oct-07 | Market Option Sale | 50,000 | $85.32 | $4,265,880.00 | (18%) 278.11K to 228.11K | 24% |
| 01-May-07 5:44 PM View: | Burlington Northern Santa F... (BNI) | 30-Apr-07 | Payment of Exercise | 6,815 | $88.55 | $603,468.00 | (3%) 235.57K to 228.76K | 26% |
| 27-Apr-07 3:54 PM View: | Burlington Northern Santa F... (BNI) | 26-Apr-07 | Option Exercise | 49,550 | $51.03 | $2,528,780.00 | 21% 235.57K to 285.13K | |
| 27-Apr-07 3:54 PM View: | Burlington Northern Santa F... (BNI) | 26-Apr-07 | Market Option Sale | 49,550 | $89.50 | $4,434,720.00 | (17%) 285.13K to 235.57K | 27% |
| 22-Feb-07 7:45 PM View: | Burlington Northern Santa F... (BNI) | 20-Feb-07 | Payment of Exercise | 33,193 | $82.54 | $2,739,920.00 | (11%) 307.08K to 273.88K | 21% |
| 22-Feb-07 7:45 PM View: | Burlington Northern Santa F... (BNI) | 20-Feb-07 | Option Exercise | 98,882 | $36.35 | $3,594,150.00 | 47% 208.19K to 307.08K | |
| 22-Feb-07 7:45 PM View: | Burlington Northern Santa F... (BNI) | 20-Feb-07 | Market Option Sale | 38,309 | $82.10 | $3,145,310.00 | (14%) 273.88K to 235.57K | 20% |
| 21-Feb-07 5:46 PM View: | Burlington Northern Santa F... (BNI) | 17-Feb-07 | Payment of Exercise | 4,974 | $82.43 | $410,019.00 | (2%) 213.17K to 208.19K | 20% |
| 05-Dec-06 4:03 PM View: | Burlington Northern Santa F... (BNI) | 04-Dec-06 | Market Sale | 15,000 | $76.82 | $1,152,340.00 | (7%) 228.17K to 213.17K | 14% |
| 27-Nov-06 4:43 PM View: | Burlington Northern Santa F... (BNI) | 04-Aug-06 | Gift | 650 | -- | -- | (< 1%) 228.82K to 228.17K | |
| 09-May-06 4:39 PM View: | Burlington Northern Santa F... (BNI) | 05-May-06 | Market Sale | 15,001 | $83.34 | $1,250,160.00 | (6%) 243.17K to 228.17K | 21% |
| 01-May-06 5:53 PM View: | Burlington Northern Santa F... (BNI) | 27-Apr-06 | Grant | 6,000 | -- | -- | 3% 237.17K to 243.17K | |
| 26-Apr-06 6:54 PM View: | Burlington Northern Santa F... (BNI) | 24-Apr-06 | Payment of Exercise | 3,389 | $86.19 | $292,115.00 | (1%) 240.56K to 237.17K | 23% |
| 16-Feb-06 6:21 PM View: | Burlington Northern Santa F... (BNI) | 14-Feb-06 | Gift | 3,000 | -- | -- | (1%) 264.16K to 261.16K | |
| 16-Feb-06 6:21 PM View: | Burlington Northern Santa F... (BNI) | 14-Feb-06 | Market Sale | 20,000 | $80.93 | $1,618,610.00 | (8%) 261.16K to 241.16K | 18% |
| 16-Feb-06 6:21 PM View: | Burlington Northern Santa F... (BNI) | 14-Feb-06 | Market Sale | 600 | $80.88 | $48,528.00 | (< 1%) 241.16K to 240.56K | 18% |
| 02-Feb-06 5:17 PM View: | Burlington Northern Santa F... (BNI) | 31-Jan-06 | Payment of Exercise | 6,899 | $79.11 | $545,745.00 | (3%) 271.06K to 264.16K | 16% |
| 30-Jan-06 6:56 PM View: | Burlington Northern Santa F... (BNI) | 26-Jan-06 | Payment of Exercise | 46,882 | $76.21 | $3,572,640.00 | (15%) 317.94K to 271.06K | 13% |
| 30-Jan-06 6:56 PM View: | Burlington Northern Santa F... (BNI) | 26-Jan-06 | Option Exercise | 78,500 | $29.04 | $2,279,640.00 | 33% 239.44K to 317.94K | |
| 04-Jan-06 2:53 PM View: | Burlington Northern Santa F... (BNI) | 30-Dec-05 | Gift | 294 | -- | -- | (< 1%) 239.73K to 239.44K | |
| 04-Jan-06 2:53 PM View: | Burlington Northern Santa F... (BNI) | 29-Dec-05 | Gift | 306 | -- | -- | (< 1%) 240.04K to 239.73K | |
| 31-Oct-05 5:06 PM View: | Burlington Northern Santa F... (BNI) | 28-Oct-05 | Option Exercise | 28,598 | $49.47 | $1,414,720.00 | 12% 242.44K to 271.04K | |
| 31-Oct-05 5:06 PM View: | Burlington Northern Santa F... (BNI) | 28-Oct-05 | Market Option Sale | 25,762 | $60.00 | $1,545,720.00 | (10%) 271.04K to 245.28K | (11%) |
| 31-Oct-05 5:06 PM View: | Burlington Northern Santa F... (BNI) | 28-Oct-05 | Market Sale | 5,836 | $60.00 | $350,160.00 | (2%) 245.28K to 239.44K | (11%) |
| 31-Oct-05 5:06 PM View: | Burlington Northern Santa F... (BNI) | 27-Oct-05 | Market Option Sale | 2,836 | $60.00 | $170,160.00 | (1%) 254.44K to 251.6K | (11%) |