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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 | 155,000 | $15.11 | $2,341,500.00 | 6579% 2.36K to 157.36K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 157,356 | $29.85 | $4,697,080.00 | (100%) 157.36K to 0 | |
| 07-Mar-06 3:12 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 5 | -- | -- | < 1% 2.35K to 2.36K | |
| 27-Oct-05 11:15 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 5 | -- | -- | < 1% 2.35K to 2.35K | |
| 09-Sep-05 11:49 AM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 6 | -- | -- | < 1% 2.34K to 2.35K | |
| 12-May-05 9:08 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 5 | -- | -- | < 1% 2.33K to 2.34K | |
| 09-Mar-05 8:43 PM View: | Thomas Nelson Inc (TNM) | 08-Mar-05 | Option Exercise | 20,000 | $8.68 | $173,500.00 | 857% 2.33K to 22.34K | |
| 09-Mar-05 8:43 PM View: | Thomas Nelson Inc (TNM) | 08-Mar-05 | Option Sale | 20,000 | $22.65 | $453,000.00 | (90%) 22.34K to 2.33K | |
| 09-Mar-05 8:43 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 5 | -- | -- | < 1% 2.33K to 2.33K | |
| 02-Nov-04 5:19 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 6 | -- | -- | < 1% 2.32K to 2.33K | |
| 02-Nov-04 5:19 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 4 | -- | -- | < 1% 2.32K to 2.32K | |
| 17-Jun-04 5:37 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 216 | -- | -- | 10% 2.1K to 2.32K | |
| 17-Jun-04 5:37 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 3 | -- | -- | < 1% 2.1K to 2.1K | |
| 23-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Mar-04 | Acquisition (other) | 340 | -- | -- | 19% 1.76K to 2.1K |