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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-11 9:05 PM View:  | ProLogis (PLD) | 03-Jun-11 | Disposition | 84,621 | -- | -- | (45%) 186.62K to 102.0K | |
| 06-Jun-11 9:05 PM View: | ProLogis (PLD) | 03-Jun-11 | Disposition | 102,000 | -- | -- | (100%) 102.0K to 0 | |
| 19-May-11 9:11 PM View: | ProLogis (PLD) | 17-May-11 | Option Exercise | 2,915 | -- | -- | 2% 133.71K to 136.62K | |
| 20-May-10 8:49 PM View: | ProLogis (PLD) | 18-May-10 | Option Exercise Duplicate | 3,088 | -- | -- | 2% 179.55K to 182.64K | |
| 26-Jun-09 4:42 PM View: | ProLogis (PLD) | 24-Jun-09 | Option Exercise | 3,261 | -- | -- | 2% 174.76K to 178.02K | |
| 01-Nov-06 4:57 PM View: | ProLogis (PLD) | 31-Oct-06 | Option Exercise | 10,000 | $26.01 | $260,150.00 | 14% 72.76K to 82.76K | |
| 01-Nov-06 4:57 PM View: | ProLogis (PLD) | 31-Oct-06 | Market Option Sale | 10,000 | $62.80 | $628,000.00 | (12%) 82.76K to 72.76K | 13% |
| 09-Dec-05 1:45 PM View: | ProLogis (PLD) | 08-Dec-05 | Market Sale | 7,000 | $45.97 | $321,790.00 | (9%) 79.62K to 72.62K | (22%) |
| 15-Nov-04 3:03 PM View: | ProLogis (PLD) | 15-Nov-04 | Market Sale | 7,009 | $40.39 | $283,121.00 | (2%) 411.28K to 404.27K | (44%) |
| 15-Nov-04 3:03 PM View: | ProLogis (PLD) | 11-Nov-04 | Market Sale | 51,924 | $39.50 | $2,051,080.00 | (11%) 462.87K to 410.94K | (49%) |