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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-13 2:59 PM View:  | Cass Information Systems Inc. (CASS) | 16-Apr-13 | Grant | 321 | -- | -- | 3% 9.3K to 9.62K | |
| 18-Apr-12 2:58 PM View: | Cass Information Systems Inc. (CASS) | 16-Apr-12 | Grant | 167 | -- | -- | 2% 8.29K to 8.46K | |
| 20-Apr-11 4:27 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-11 | Grant | 1,800 | -- | -- | 31% 5.74K to 7.54K | |
| 04-Apr-11 7:10 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 238,593 | $4.88 | $1,165,150.00 | (99%) 241.84K to 3.25K | |
| 04-Apr-11 7:10 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Payment of Exercise | 3,250 | $6.83 | $22,197.50 | (100%) 3.25K to 0 | |
| 04-Apr-11 7:10 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Option Exercise | 170,593 | -- | -- | 239% 71.25K to 241.84K | |
| 04-Jan-11 7:01 PM View: | Qwest Communications Intern... (Q) | 03-Jan-11 | Grant | 13,000 | -- | -- | 22% 58.25K to 71.25K | |
| 04-Jan-11 7:01 PM View: | Qwest Communications Intern... (Q) | 31-Dec-10 | Payment of Exercise | 5,750 | $7.61 | $43,757.50 | (9%) 64.0K to 58.25K | (1%) |
| 18-Nov-10 5:17 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 3,000 | $33.25 | $99,750.00 | (100%) 3.0K to 0 | < 1% |
| 03-Aug-10 5:00 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-10 | Grant | 300 | $31.56 | $9,468.00 | 6% 5.43K to 5.74K | 78% |
| 05-Jan-10 7:02 PM View: | Qwest Communications Intern... (Q) | 04-Jan-10 | Grant | 23,000 | -- | -- | 56% 41.0K to 64.0K | |
| 05-Jan-10 7:02 PM View: | Qwest Communications Intern... (Q) | 02-Jan-10 | Payment of Exercise | 6,750 | $4.21 | $28,417.50 | (14%) 47.75K to 41.0K | (1%) |
| 23-Apr-09 3:28 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-09 | Grant | 300 | $31.39 | $9,417.00 | 6% 5.13K to 5.43K | 82% |
| 05-Jan-09 7:18 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Grant | 27,000 | -- | -- | 107% 25.25K to 52.25K | |
| 05-Jan-09 7:18 PM View: | Qwest Communications Intern... (Q) | 02-Jan-09 | Payment of Exercise | 4,500 | $3.69 | $16,605.00 | (9%) 52.25K to 47.75K | (9%) |
| 13-May-08 3:24 PM View: | ProLogis (PLD) | 09-May-08 | Option Exercise | 3,543 | $61.75 | $218,780.00 | < 1% 371.16K to 374.7K | (15%) |
| 30-Apr-08 2:57 PM View: | Cass Information Systems Inc. (CASS) | 30-Apr-08 | Grant | 900 | -- | -- | 21% 4.24K to 5.13K | |
| 14-Feb-08 1:25 PM View: | ProLogis (PLD) | 12-Feb-08 | Payment of Exercise | 173,742 | $54.11 | $9,401,390.00 | (32%) 543.43K to 369.69K | 2% |
| 14-Feb-08 1:25 PM View: | ProLogis (PLD) | 12-Feb-08 | Option Exercise | 309,774 | $13.72 | $4,250,000.00 | 133% 233.66K to 543.43K | |
| 04-Jan-08 8:22 PM View: | ProLogis (PLD) | 02-Jan-08 | Payment of Exercise | 15,690 | -- | -- | (6%) 249.34K to 233.66K | |
| 04-Jan-08 8:22 PM View: | ProLogis (PLD) | 02-Jan-08 | Option Exercise | 41,875 | -- | -- | 20% 207.47K to 249.34K | |
| 04-Jan-08 7:06 PM View: | Qwest Communications Intern... (Q) | 02-Jan-08 | Grant | 15,000 | -- | -- | 136% 11.0K to 26.0K | |
| 04-Jan-08 7:06 PM View: | Qwest Communications Intern... (Q) | 02-Jan-08 | Payment of Exercise | 750 | $6.80 | $5,100.00 | (3%) 26.0K to 25.25K | 52% |
| 04-Jan-08 8:22 PM View: | ProLogis (PLD) | 12-Dec-07 | Gift | 4,000 | -- | -- | (2%) 211.47K to 207.47K | |
| 15-Feb-07 6:22 PM View: | ProLogis (PLD) | 13-Feb-07 | Option Exercise | 21,926 | $13.68 | $299,991.00 | 8% 274.51K to 296.44K | |
| 15-Feb-07 6:22 PM View: | ProLogis (PLD) | 13-Feb-07 | Market Option Sale | 21,926 | $69.05 | $1,513,970.00 | (7%) 296.44K to 274.51K | 21% |
| 15-Feb-07 6:22 PM View: | ProLogis (PLD) | 13-Feb-07 | Market Sale | 70,000 | $69.05 | $4,833,360.00 | (25%) 274.51K to 204.51K | 21% |
| 05-Feb-07 11:45 AM View: | Cass Information Systems Inc. (CASS) | 02-Feb-07 | Market Purchase | 2,500 | $37.81 | $94,537.00 | 278% 0.9K to 3.4K | 50% |
| 05-Jan-07 5:24 PM View: | ProLogis (PLD) | 03-Jan-07 | Payment of Exercise | 55,051 | -- | -- | (17%) 329.56K to 274.51K | |
| 05-Jan-07 5:24 PM View: | ProLogis (PLD) | 03-Jan-07 | Option Exercise | 137,802 | -- | -- | 72% 191.76K to 329.56K | |
| 03-Jan-07 7:08 PM View: | Qwest Communications Intern... (Q) | 02-Jan-07 | Grant | 6,000 | -- | -- | 120% 5.0K to 11.0K | |
| 03-Jan-07 8:17 PM View: | ProLogis (PLD) | 20-Dec-06 | Gift | 4,000 | -- | -- | (2%) 195.76K to 191.76K | |
| 13-Jul-06 2:34 PM View: | Carramerica Realty Corp (CRE) | 13-Jul-06 | Disposition | 1,000 | $44.75 | $44,750.00 | (100%) 1.0K to 0 | |
| 08-Mar-06 12:57 PM View: | ProLogis (PLD) | 06-Mar-06 | Market Sale | 28,800 | $53.00 | $1,526,450.00 | (100%) 28.8K to 0 | (5%) |
| 24-Feb-06 5:53 PM View: | ProLogis (PLD) | 23-Feb-06 | Market Sale | 1,200 | $53.00 | $63,600.00 | (< 1%) 217.84K to 216.64K | (5%) |
| 24-Feb-06 5:53 PM View: | ProLogis (PLD) | 22-Feb-06 | Market Sale | 30,000 | $53.05 | $1,591,370.00 | (12%) 247.84K to 217.84K | (5%) |
| 05-Jan-06 10:00 PM View: | ProLogis (PLD) | 03-Jan-06 | Payment of Exercise | 53,936 | $47.61 | $2,567,890.00 | (18%) 301.78K to 247.84K | (18%) |
| 05-Jan-06 10:00 PM View: | ProLogis (PLD) | 03-Jan-06 | Option Exercise | 136,109 | -- | -- | 82% 165.67K to 301.78K | |
| 19-Dec-05 11:24 AM View: | Carramerica Realty Corp (CRE) | 16-Dec-05 | Grant | 1,000 | $35.45 | $35,450.00 | 100% 0 to 1.0K | |
| 05-Jan-06 10:00 PM View: | ProLogis (PLD) | 01-Dec-05 | Gift | 4,332 | -- | -- | (3%) 169.04K to 164.71K | |
| 02-May-05 10:28 AM View: | Cass Information Systems Inc. (CASS) | 30-Apr-05 | Grant | 600 | -- | -- | 100% 0 to 0.6K | |
| 09-Feb-05 2:21 PM View: | ProLogis (PLD) | 08-Feb-05 | Market Sale | 38,000 | $39.01 | $1,482,560.00 | (18%) 207.04K to 169.04K | (49%) |
| 05-Jan-05 4:43 PM View: | ProLogis (PLD) | 03-Jan-05 | Payment of Exercise | 30,244 | $42.60 | $1,288,370.00 | (13%) 237.28K to 207.04K | (37%) |
| 05-Jan-05 4:43 PM View: | ProLogis (PLD) | 03-Jan-05 | Option Exercise | 79,016 | -- | -- | 50% 158.27K to 237.28K | |
| 08-Nov-04 5:27 PM View: | ProLogis (PLD) | 04-Nov-04 | Market Sale | 35,000 | $38.95 | $1,363,360.00 | (18%) 191.96K to 156.96K | (51%) |
| 04-Nov-04 4:57 PM View: | ProLogis (PLD) | 03-Nov-04 | Market Option Sale | 146,600 | $38.75 | $5,680,910.00 | (43%) 338.56K to 191.96K | (52%) |
| 04-Nov-04 4:57 PM View: | ProLogis (PLD) | 02-Nov-04 | Option Exercise | 288,185 | $22.40 | $6,456,240.00 | 190% 151.62K to 439.81K | |
| 04-Nov-04 4:57 PM View: | ProLogis (PLD) | 02-Nov-04 | Market Option Sale | 106,585 | $39.07 | $4,164,690.00 | (24%) 439.81K to 333.22K | (50%) |
| 06-May-04 10:00 PM View: | Pactiv Corp. (PTV) | 06-May-04 | Market Purchase | 1,000 | $23.24 | $23,240.00 | 50% 2.0K to 3.0K | 43% |
| 29-Apr-04 10:00 PM View: | Butler Manufacturing Co (BBR) | 27-Apr-04 | Disposition | 2,389 | $22.50 | $53,750.90 | (100%) 2.39K to 0 |