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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 | 21,667 | $13.60 | $294,671.00 | 584% 3.71K to 25.38K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 25,377 | $29.85 | $757,503.00 | (100%) 25.38K to 0 | |
| 16-Mar-06 5:33 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 7 | -- | -- | < 1% 3.7K to 3.71K | |
| 19-Dec-05 5:07 PM View: | Thomas Nelson Inc (TNM) | 16-Dec-05 | Option Exercise | 5,000 | $13.60 | $68,000.00 | 135% 3.7K to 8.7K | |
| 19-Dec-05 5:07 PM View: | Thomas Nelson Inc (TNM) | 16-Dec-05 | Option Sale | 5,000 | $23.41 | $117,055.00 | (57%) 8.7K to 3.7K | |
| 27-Oct-05 2:28 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 9 | -- | -- | < 1% 3.69K to 3.7K | |
| 13-Sep-05 6:38 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 8 | -- | -- | < 1% 3.69K to 3.69K | |
| 16-Jun-05 3:04 PM View: | Thomas Nelson Inc (TNM) | 14-Jun-05 | Option Exercise | 4,200 | $13.60 | $57,120.00 | 114% 3.69K to 7.89K | |
| 16-Jun-05 3:04 PM View: | Thomas Nelson Inc (TNM) | 14-Jun-05 | Option Sale | 4,200 | $22.70 | $95,340.00 | (53%) 7.89K to 3.69K | |
| 13-Jun-05 12:49 PM View: | Thomas Nelson Inc (TNM) | 09-Jun-05 | Option Exercise | 9,000 | $13.60 | $122,400.00 | 244% 3.69K to 12.69K | |
| 13-Jun-05 12:49 PM View: | Thomas Nelson Inc (TNM) | 09-Jun-05 | Option Sale | 9,000 | $22.50 | $202,500.00 | (71%) 12.69K to 3.69K | |
| 31-May-05 5:36 PM View: | Thomas Nelson Inc (TNM) | 27-May-05 | Option Exercise | 133 | $13.60 | $1,808.80 | 4% 3.69K to 3.82K | |
| 31-May-05 5:36 PM View: | Thomas Nelson Inc (TNM) | 27-May-05 | Option Sale | 133 | $23.50 | $3,125.50 | (3%) 3.82K to 3.69K | |
| 29-Apr-05 8:02 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 8 | -- | -- | < 1% 3.68K to 3.69K | |
| 29-Apr-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 16-Mar-05 | Sale | 3,000 | $22.50 | $67,500.00 | (45%) 6.68K to 3.68K | |
| 29-Apr-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 8 | -- | -- | < 1% 6.67K to 6.68K | |
| 02-Nov-04 6:22 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 9 | -- | -- | < 1% 6.66K to 6.67K | |
| 15-Sep-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 14-Sep-04 | Option Exercise | 7,000 | $7.05 | $49,350.00 | 105% 6.66K to 13.66K | |
| 15-Sep-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 14-Sep-04 | Option Sale | 7,000 | $19.50 | $136,500.00 | (51%) 13.66K to 6.66K | |
| 15-Sep-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 7 | -- | -- | < 1% 6.65K to 6.66K | |
| 16-Jun-04 5:30 PM View: | Thomas Nelson Inc (TNM) | 15-Jun-04 | Option Exercise | 10,000 | $7.03 | $70,350.00 | 150% 6.65K to 16.65K | |
| 16-Jun-04 5:30 PM View: | Thomas Nelson Inc (TNM) | 15-Jun-04 | Option Sale | 10,000 | $21.62 | $216,240.00 | (60%) 16.65K to 6.65K | |
| 16-Jun-04 5:30 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 206 | -- | -- | 3% 6.45K to 6.65K | |
| 16-Jun-04 5:30 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 5 | -- | -- | < 1% 6.44K to 6.45K | |
| 17-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 16-Feb-04 | Exercise (in-the money or at-the-money) | 3,000 | $7.00 | $21,000.00 | 87% 3.44K to 6.44K | |
| 17-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 28-Jan-04 | Acquisition (other) | 6 | -- | -- | < 1% 3.44K to 3.44K | |
| 17-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 27-Oct-03 | Acquisition (other) | 9 | -- | -- | < 1% 3.43K to 3.44K | |
| 17-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 05-Aug-03 | Acquisition (other) | 292 | -- | -- | 9% 3.14K to 3.43K |