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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 | 8,668 | $9.99 | $86,583.80 | 358% 2.42K to 11.09K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 11,086 | $29.85 | $330,917.00 | (100%) 11.09K to 0 | |
| 28-Feb-06 7:25 PM View: | Thomas Nelson Inc (TNM) | 27-Feb-06 | Gift | 250 | -- | -- | (9%) 2.67K to 2.42K | |
| 28-Feb-06 7:25 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 3 | -- | -- | < 1% 2.67K to 2.67K | |
| 27-Oct-05 9:49 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 3 | -- | -- | < 1% 2.66K to 2.67K | |
| 08-Sep-05 5:15 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 4 | -- | -- | < 1% 2.66K to 2.66K | |
| 14-Jun-05 6:41 PM View: | Thomas Nelson Inc (TNM) | 14-Jun-05 | Payment of Exercise | 300 | $22.74 | $6,822.00 | (10%) 2.96K to 2.66K | |
| 14-Jun-05 6:41 PM View: | Thomas Nelson Inc (TNM) | 14-Jun-05 | Option Exercise | 1,000 | $7.00 | $7,000.00 | 51% 1.96K to 2.96K | |
| 23-May-05 3:08 PM View: | Thomas Nelson Inc (TNM) | 19-May-05 | Gift | 450 | -- | -- | (19%) 2.41K to 1.96K | |
| 21-Apr-05 4:51 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 3 | -- | -- | < 1% 2.4K to 2.41K | |
| 21-Apr-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 3 | -- | -- | < 1% 2.4K to 2.4K | |
| 15-Nov-04 12:15 PM View: | Thomas Nelson Inc (TNM) | 12-Nov-04 | Market Sale | 1,333 | $23.00 | $30,659.00 | (36%) 3.73K to 2.4K | |
| 15-Nov-04 12:15 PM View: | Thomas Nelson Inc (TNM) | 12-Nov-04 | Exercise (in-the money or at-the-money) | 1,333 | $13.60 | $18,128.80 | 55% 2.4K to 3.73K | |
| 02-Nov-04 7:57 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.4K to 1.4K | |
| 10-Sep-04 12:13 PM View: | Thomas Nelson Inc (TNM) | 10-Sep-04 | Option Exercise | 1,666 | $12.07 | $20,108.60 | 69% 2.4K to 4.07K | |
| 10-Sep-04 12:13 PM View: | Thomas Nelson Inc (TNM) | 10-Sep-04 | Option Sale | 1,666 | $19.00 | $31,654.00 | (41%) 4.07K to 2.4K | |
| 10-Sep-04 12:13 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 3 | -- | -- | < 1% 2.4K to 2.4K | |
| 08-Jun-04 2:16 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 132 | -- | -- | 6% 2.26K to 2.4K | |
| 01-Jun-04 2:08 PM View: | Thomas Nelson Inc (TNM) | 28-May-04 | Option Exercise | 1,333 | $13.60 | $18,128.80 | 59% 2.26K to 3.6K | |
| 01-Jun-04 2:08 PM View: | Thomas Nelson Inc (TNM) | 28-May-04 | Option Sale | 1,333 | $23.50 | $31,325.50 | (37%) 3.6K to 2.26K | |
| 25-May-04 2:06 PM View: | Thomas Nelson Inc (TNM) | 24-May-04 | Option Exercise | 2,000 | $14.12 | $28,250.00 | 88% 2.26K to 4.26K | |
| 25-May-04 2:06 PM View: | Thomas Nelson Inc (TNM) | 24-May-04 | Option Sale | 2,000 | $23.50 | $47,000.00 | (47%) 4.26K to 2.26K | |
| 26-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 2.26K to 2.26K | |
| 29-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.26K to 1.26K | |
| 29-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Exercise (in-the money or at-the-money) | 1,000 | $7.00 | $7,000.00 | 79% 1.26K to 2.26K | |
| 29-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 3 | -- | -- | < 1% 1.26K to 1.26K | |
| 05-Sep-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Aug-03 | Acquisition (other) | 196 | -- | -- | 18% 1.06K to 1.26K |