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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-06 12:03 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 1,285 | $29.85 | $38,357.20 | (100%) 1.28K to 0 | |
| 16-Mar-06 4:17 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 2 | -- | -- | < 1% 1.28K to 1.28K | |
| 24-Oct-05 11:31 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.28K to 1.28K | |
| 08-Sep-05 12:48 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.28K to 1.28K | |
| 11-May-05 11:47 AM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.27K to 1.28K | |
| 11-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.27K to 1.27K | |
| 02-Nov-04 8:30 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.27K to 1.27K | |
| 02-Nov-04 8:30 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.27K to 1.27K | |
| 08-Jun-04 11:33 AM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 75 | -- | -- | 6% 1.19K to 1.27K | |
| 08-Jun-04 11:33 AM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.19K to 1.19K | |
| 21-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jan-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.19K to 1.19K | |
| 21-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Nov-03 | Acquisition (other) | 3 | -- | -- | < 1% 1.18K to 1.19K | |
| 04-Sep-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Aug-03 | Acquisition (other) | 102 | -- | -- | 9% 1.08K to 1.18K |