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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 1,000 | $12.07 | $12,070.00 | 89% 1.13K to 2.13K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 2,128 | $29.85 | $63,520.80 | (100%) 2.13K to 0 | |
| 16-Mar-06 5:09 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 2 | -- | -- | < 1% 1.13K to 1.13K | |
| 27-Oct-05 10:37 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.12K to 1.13K | |
| 08-Sep-05 7:17 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 2 | -- | -- | < 1% 1.12K to 1.12K | |
| 16-Jun-05 3:28 PM View: | Thomas Nelson Inc (TNM) | 15-Jun-05 | Market Sale | 1,667 | $22.66 | $37,774.20 | (60%) 2.79K to 1.12K | |
| 14-Jun-05 10:55 AM View: | Thomas Nelson Inc (TNM) | 13-Jun-05 | Option Exercise | 1,667 | $10.98 | $18,302.40 | 149% 1.12K to 2.79K | |
| 12-May-05 8:29 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.12K to 1.12K | |
| 12-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 2 | -- | -- | < 1% 1.12K to 1.12K | |
| 02-Nov-04 7:26 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.11K to 1.12K | |
| 02-Nov-04 7:26 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.11K to 1.11K | |
| 17-Jun-04 3:52 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 70 | -- | -- | 7% 1.04K to 1.11K | |
| 17-Jun-04 3:52 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 1.04K to 1.04K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Feb-04 | Market Sale | 1,333 | $26.03 | $34,701.30 | (56%) 2.37K to 1.04K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 2 | -- | -- | < 1% 2.37K to 2.37K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 3 | -- | -- | < 1% 2.37K to 2.37K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 97 | -- | -- | 4% 2.27K to 2.37K |