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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 | 1,001 | $12.07 | $12,082.10 | 17% 5.84K to 6.84K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 6,840 | $29.85 | $204,174.00 | (100%) 6.84K to 0 | |
| 23-Jan-06 6:49 PM View: | Thomas Nelson Inc (TNM) | 23-Jan-06 | Acquisition (other) | 5 | -- | -- | < 1% 5.83K to 5.84K | |
| 24-Oct-05 10:55 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 7 | -- | -- | < 1% 5.83K to 5.83K | |
| 02-Sep-05 11:16 AM View: | Thomas Nelson Inc (TNM) | 01-Sep-05 | Option Exercise | 333 | $12.07 | $4,019.31 | 6% 5.49K to 5.83K | |
| 25-Jul-05 12:38 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 7 | -- | -- | < 1% 5.49K to 5.49K | |
| 13-Jun-05 2:36 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-05 | Option Exercise | 667 | $13.60 | $9,071.20 | 14% 4.82K to 5.49K | |
| 20-Apr-05 4:55 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 6 | -- | -- | < 1% 4.81K to 4.82K | |
| 25-Jan-05 7:54 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 6 | -- | -- | < 1% 4.81K to 4.81K | |
| 30-Nov-04 5:08 PM View: | Thomas Nelson Inc (TNM) | 30-Nov-04 | Option Exercise | 1,332 | $12.84 | $17,096.20 | 28% 4.81K to 6.14K | |
| 30-Nov-04 5:08 PM View: | Thomas Nelson Inc (TNM) | 30-Nov-04 | Option Sale | 1,332 | $24.60 | $32,767.20 | (22%) 6.14K to 4.81K | |
| 30-Nov-04 12:23 PM View: | Thomas Nelson Inc (TNM) | 29-Nov-04 | Market Sale | 2,000 | $24.41 | $48,820.00 | (29%) 6.81K to 4.81K | |
| 26-Oct-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 7 | -- | -- | < 1% 6.8K to 6.81K | |
| 16-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-Aug-04 | Option Exercise | 667 | $13.60 | $9,071.20 | 11% 6.13K to 6.8K | |
| 16-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 5 | -- | -- | < 1% 6.13K to 6.13K | |
| 18-Jun-04 4:24 PM View: | Thomas Nelson Inc (TNM) | 18-Jun-04 | Exercise (in-the money or at-the-money) | 1,333 | $7.05 | $9,397.65 | 28% 4.8K to 6.13K | |
| 07-Jun-04 4:01 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 120 | -- | -- | 3% 4.68K to 4.8K | |
| 03-Jun-04 7:54 PM View: | Thomas Nelson Inc (TNM) | 03-Jun-04 | Option Exercise | 667 | $10.88 | $7,253.62 | 14% 4.68K to 5.34K | |
| 03-Jun-04 7:54 PM View: | Thomas Nelson Inc (TNM) | 03-Jun-04 | Option Sale | 667 | $23.50 | $15,674.50 | (12%) 5.34K to 4.68K | |
| 26-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 4 | -- | -- | < 1% 4.67K to 4.68K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Feb-04 | Market Sale | 2,000 | $27.11 | $54,216.00 | (30%) 6.67K to 4.67K | |
| 29-Jan-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 5 | -- | -- | < 1% 6.67K to 6.67K | |
| 20-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Nov-03 | Exercise (in-the money or at-the-money) | 2,000 | $8.31 | $16,618.00 | 43% 4.67K to 6.67K | |
| 28-Oct-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 7 | -- | -- | < 1% 4.66K to 4.67K | |
| 06-Aug-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 171 | -- | -- | 4% 4.49K to 4.66K |