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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 | 13,334 | $13.22 | $176,241.00 | 100% 0 to 13.33K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 13,334 | $29.85 | $398,020.00 | (100%) 13.33K to 0 | |
| 17-Mar-06 9:16 AM View: | Thomas Nelson Inc (TNM) | 07-Feb-06 | Disposition (other) | 2,285 | -- | -- | (100%) 2.29K to 0 | |
| 17-Mar-06 9:16 AM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 4 | -- | -- | < 1% 2.28K to 2.29K | |
| 27-Oct-05 11:01 AM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 5 | -- | -- | < 1% 2.28K to 2.28K | |
| 09-Sep-05 2:21 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 5 | -- | -- | < 1% 2.27K to 2.28K | |
| 09-Sep-05 2:21 PM View: | Thomas Nelson Inc (TNM) | 05-Jun-05 | Disposition (other) | 2,750 | -- | -- | (55%) 5.02K to 2.27K | |
| 09-Sep-05 2:21 PM View: | Thomas Nelson Inc (TNM) | 30-Apr-05 | Disposition (other) | 642 | -- | -- | (11%) 5.66K to 5.02K | |
| 09-Sep-05 2:21 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 6 | -- | -- | < 1% 5.65K to 5.66K | |
| 09-Sep-05 2:21 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) Duplicate | 6 | -- | -- | < 1% 5.66K to 5.66K | |
| 12-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 6 | -- | -- | < 1% 5.64K to 5.65K | |
| 12-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) Duplicate | 6 | -- | -- | < 1% 5.65K to 5.65K | |
| 02-Nov-04 7:08 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 7 | -- | -- | < 1% 5.63K to 5.63K | |
| 02-Nov-04 7:08 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) Duplicate | 7 | -- | -- | < 1% 5.63K to 5.64K | |
| 07-Sep-04 1:42 PM View: | Thomas Nelson Inc (TNM) | 07-Sep-04 | Option Exercise | 2,499 | $9.45 | $23,626.90 | 91% 2.73K to 5.23K | |
| 07-Sep-04 1:42 PM View: | Thomas Nelson Inc (TNM) | 07-Sep-04 | Option Sale | 2,499 | $19.24 | $48,080.80 | (48%) 5.23K to 2.73K | |
| 07-Sep-04 12:17 PM View: | Thomas Nelson Inc (TNM) | 03-Sep-04 | Option Exercise | 4,046 | $12.97 | $52,476.60 | 140% 2.89K to 6.94K | |
| 07-Sep-04 12:17 PM View: | Thomas Nelson Inc (TNM) | 03-Sep-04 | Option Sale | 4,046 | $19.71 | $79,734.50 | (58%) 6.94K to 2.89K | |
| 03-Sep-04 11:24 AM View: | Thomas Nelson Inc (TNM) | 02-Sep-04 | Option Exercise | 3,010 | $12.75 | $38,381.50 | 92% 3.28K to 6.29K | |
| 03-Sep-04 11:24 AM View: | Thomas Nelson Inc (TNM) | 02-Sep-04 | Option Sale | 3,010 | $19.27 | $58,008.70 | (48%) 6.29K to 3.28K | |
| 01-Sep-04 12:51 PM View: | Thomas Nelson Inc (TNM) | 01-Sep-04 | Option Exercise | 3,009 | $7.05 | $21,213.50 | 104% 2.89K to 5.9K | |
| 01-Sep-04 12:51 PM View: | Thomas Nelson Inc (TNM) | 01-Sep-04 | Option Sale | 3,009 | $19.00 | $57,171.00 | (51%) 5.9K to 2.89K | |
| 31-Aug-04 3:00 PM View: | Thomas Nelson Inc (TNM) | 31-Aug-04 | Option Exercise | 3,008 | $7.03 | $21,136.00 | 104% 2.89K to 5.9K | |
| 31-Aug-04 3:00 PM View: | Thomas Nelson Inc (TNM) | 31-Aug-04 | Option Sale | 3,008 | $19.25 | $57,904.00 | (51%) 5.9K to 2.89K | |
| 31-Aug-04 2:48 PM View: | Thomas Nelson Inc (TNM) | 30-Aug-04 | Option Exercise | 3,007 | $7.00 | $21,049.00 | 104% 2.89K to 5.9K | |
| 31-Aug-04 2:48 PM View: | Thomas Nelson Inc (TNM) | 30-Aug-04 | Option Sale | 3,007 | $19.25 | $57,884.80 | (51%) 5.9K to 2.89K | |
| 30-Aug-04 11:56 AM View: | Thomas Nelson Inc (TNM) | 27-Aug-04 | Option Exercise | 3,006 | $7.00 | $21,042.00 | 104% 2.89K to 5.9K | |
| 30-Aug-04 11:56 AM View: | Thomas Nelson Inc (TNM) | 27-Aug-04 | Option Sale | 3,006 | $19.25 | $57,868.50 | (51%) 5.9K to 2.89K | |
| 23-Aug-04 7:18 PM View: | Thomas Nelson Inc (TNM) | 19-Aug-04 | Option Exercise | 2,005 | $10.72 | $21,494.40 | 69% 2.89K to 4.9K | |
| 23-Aug-04 7:18 PM View: | Thomas Nelson Inc (TNM) | 19-Aug-04 | Option Sale | 2,005 | $19.49 | $39,077.40 | (41%) 4.9K to 2.89K | |
| 19-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Aug-04 | Option Exercise | 4,004 | $11.72 | $46,919.20 | 138% 2.89K to 6.9K | |
| 19-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Aug-04 | Option Sale | 4,004 | $19.04 | $76,220.10 | (58%) 6.9K to 2.89K | |
| 18-Aug-04 8:38 PM View: | Thomas Nelson Inc (TNM) | 17-Aug-04 | Option Exercise | 802 | $12.62 | $10,125.20 | 14% 5.63K to 6.43K | |
| 19-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 17-Aug-04 | Option Exercise | 103 | $12.62 | $1,300.38 | 4% 2.89K to 3.0K | |
| 18-Aug-04 8:38 PM View: | Thomas Nelson Inc (TNM) | 17-Aug-04 | Option Sale | 802 | $19.00 | $15,238.00 | (12%) 6.43K to 5.63K | |
| 19-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 17-Aug-04 | Option Sale | 103 | $19.00 | $1,957.00 | (3%) 3.0K to 2.89K | |
| 16-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Aug-04 | Option Exercise | 2,166 | $12.62 | $27,345.80 | 75% 2.89K to 5.05K | |
| 16-Aug-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Aug-04 | Option Sale | 2,166 | $19.50 | $42,237.00 | (43%) 5.05K to 2.89K | |
| 18-Aug-04 8:38 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 6 | -- | -- | < 1% 5.5K to 5.51K | |
| 18-Aug-04 8:38 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 118 | -- | -- | 2% 5.51K to 5.63K | |
| 17-Jun-04 7:32 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 189 | -- | -- | 7% 2.7K to 2.89K | |
| 17-Jun-04 7:32 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 4 | -- | -- | < 1% 2.69K to 2.7K | |
| 23-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Mar-04 | Acquisition (other) | 306 | -- | -- | 13% 2.39K to 2.69K |