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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 26,000 | $13.17 | $342,325.00 | 14% 182.75K to 208.75K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 185,399 | $29.85 | $5,534,160.00 | (89%) 208.75K to 23.36K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 19,320 | $29.85 | $576,702.00 | (83%) 23.36K to 4.04K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 4,035 | $29.85 | $120,445.00 | (100%) 4.04K to 0 | |
| 01-Jun-06 5:09 PM View: | Thomas Nelson Inc (TNM) | 30-May-06 | Gift | 19,320 | -- | -- | 11% 178.72K to 198.04K | |
| 01-Jun-06 5:09 PM View: | Thomas Nelson Inc (TNM) | 30-May-06 | Gift | 19,320 | -- | -- | (10%) 198.04K to 178.72K | |
| 23-Aug-05 1:53 PM View: | Thomas Nelson Inc (TNM) | 22-Aug-05 | Option Exercise | 2,000 | $18.38 | $36,750.00 | 1% 176.72K to 178.72K |