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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-12 7:03 PM View:  | Spectra Energy Corp. (SE) | 24-Feb-12 | Market Sale | 32,000 | $31.73 | $1,015,360.00 | (46%) 69.31K to 37.3K | 38% |
| 14-Nov-11 2:04 PM View: | Spectra Energy Corp. (SE) | 10-Nov-11 | Market Sale | 50,000 | $29.09 | $1,454,530.00 | (39%) 126.91K to 76.91K | 31% |
| 21-Apr-11 10:00 PM View: | Spectra Energy Corp. (SE) | 19-Apr-11 | Grant | 3,327 | $27.05 | $89,995.30 | 3% 123.58K to 126.91K | (24%) |
| 19-Jan-12 9:56 AM View: | Spectra Energy Corp. (SE) | 21-Mar-11 | Gift | 7,600 | -- | -- | (10%) 76.91K to 69.31K | |
| 11-Feb-11 11:25 AM View: | Spectra Energy Corp. (SE) | 10-Feb-11 | Option Exercise | 275,000 | $25.68 | $7,063,180.00 | 223% 123.58K to 398.58K | (20%) |
| 11-Feb-11 11:25 AM View: | Spectra Energy Corp. (SE) | 10-Feb-11 | Market Option Sale | 275,000 | $25.68 | $7,063,180.00 | (69%) 398.58K to 123.58K | 20% |
| 09-Feb-11 2:40 PM View: | Spectra Energy Corp. (SE) | 08-Feb-11 | Option Exercise | 275,000 | $26.30 | $7,233,240.00 | 223% 123.58K to 398.58K | (21%) |
| 09-Feb-11 2:40 PM View: | Spectra Energy Corp. (SE) | 08-Feb-11 | Market Option Sale | 275,000 | $26.30 | $7,233,240.00 | (69%) 398.58K to 123.58K | 21% |
| 07-Sep-10 11:07 AM View: | Spectra Energy Corp. (SE) | 03-Sep-10 | Market Sale | 30,000 | $21.42 | $642,561.00 | (20%) 153.58K to 123.58K | 2% |
| 28-Apr-10 3:41 PM View: | Spectra Energy Corp. (SE) | 27-Apr-10 | Grant | 3,939 | $22.85 | $90,006.10 | 3% 149.64K to 153.58K | (6%) |
| 13-Aug-09 4:18 PM View: | Spectra Energy Corp. (SE) | 12-Aug-09 | Market Sale | 50,000 | $18.99 | $949,636.00 | (25%) 199.64K to 149.64K | (16%) |
| 11-May-09 3:04 PM View: | Spectra Energy Corp. (SE) | 07-May-09 | Grant | 4,817 | $15.57 | $75,000.70 | 2% 194.82K to 199.64K | 47% |
| 03-Sep-08 11:50 AM View: | Spectra Energy Corp. (SE) | 31-Aug-08 | Option Exercise | 11,100 | -- | -- | 6% 183.72K to 194.82K | |
| 02-Sep-08 11:24 AM View: | Spectra Energy Corp. (SE) | 29-Aug-08 | Market Sale | 20,000 | $26.61 | $532,298.00 | (10%) 203.72K to 183.72K | 27% |
| 02-Sep-08 11:24 AM View: | Spectra Energy Corp. (SE) | 28-Aug-08 | Market Sale | 10,000 | $26.70 | $267,024.00 | (5%) 213.72K to 203.72K | 28% |
| 15-Nov-07 1:52 PM View: | Spectra Energy Corp. (SE) | 14-Nov-07 | Market Purchase | 41,000 | $24.56 | $1,006,920.00 | 24% 172.72K to 213.72K | (19%) |
| 03-Jul-07 8:46 AM View: | Spectra Energy Corp. (SE) | 21-Mar-07 | Payment of Exercise | 120,028 | $24.10 | $2,892,670.00 | (41%) 292.75K to 172.72K | 15% |
| 03-Jul-07 8:46 AM View: | Spectra Energy Corp. (SE) | 21-Mar-07 | Option Exercise | 292,750 | -- | -- | 100% 0 to 292.75K | |
| 04-Apr-06 4:58 PM View: | Duke Power Co LLC (DUK) | 03-Apr-06 | Disposition | 555,054 | -- | -- | (100%) 555.05K to 0 | |
| 10-Apr-06 5:38 PM View: | Duke Power Co LLC (DUK) | 03-Apr-06 | Disposition | 114,000 | -- | -- | (100%) 114.0K to 0 | |
| 10-Apr-06 5:38 PM View: | Duke Power Co LLC (DUK) | 28-Feb-06 | Grant | 114,000 | -- | -- | 100% 0 to 114.0K | |
| 08-Feb-06 2:54 PM View: | Duke Power Co LLC (DUK) | 06-Feb-06 | Gift | 7,700 | -- | -- | (1%) 562.75K to 555.05K | |
| 08-Aug-05 3:58 PM View: | Duke Power Co LLC (DUK) | 08-Aug-05 | Gift | 4,000 | -- | -- | (< 1%) 566.75K to 562.75K | |
| 02-Mar-05 5:31 PM View: | Duke Power Co LLC (DUK) | 28-Feb-05 | Gift | 8,000 | -- | -- | (1%) 574.75K to 566.75K | |
| 23-Feb-05 5:05 PM View: | Duke Power Co LLC (DUK) | 22-Feb-05 | Grant | 120,000 | -- | -- | 26% 454.75K to 574.75K | |
| 11-May-04 10:00 PM View: | Temple-Inland Inc. (TIN) | 07-May-04 | Option Exercise | 1,826 | -- | -- | 91% 2.0K to 3.83K | |
| 15-Apr-04 10:00 PM View: | Temple-Inland Inc. (TIN) | 14-Apr-04 | Option Exercise | 2,000 | $30.63 | $61,260.00 | 100% 0 to 2.0K | |
| 03-Dec-03 10:00 PM View: | Temple-Inland Inc. (TIN) | 02-Dec-03 | Market Sale | 10,000 | $58.98 | $589,800.00 | (100%) 10.0K to 0 | (381%) |
| 02-Dec-03 10:00 PM View: | Temple-Inland Inc. (TIN) | 01-Dec-03 | Option Exercise | 10,000 | $51.44 | $514,400.00 | 100% 0 to 10.0K | 23% |
| 19-Nov-03 10:00 PM View: | Duke Power Co LLC (DUK) | 17-Nov-03 | Grant | 285,000 | -- | -- | 168% 169.75K to 454.75K | |
| 21-Oct-03 10:00 PM View: | Fluor Corp (FLR) | 17-Oct-03 | Disposition | 1,950 | -- | -- | (46%) 4.25K to 2.3K |