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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 | 26,000 | $13.17 | $342,326.00 | 12% 212.5K to 238.5K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 213,222 | $29.85 | $6,364,680.00 | (89%) 238.5K to 25.28K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 5,741 | $29.85 | $171,369.00 | (23%) 25.28K to 19.54K | |
| 13-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 19,542 | $29.85 | $583,329.00 | (100%) 19.54K to 0 | |
| 09-Dec-05 2:41 PM View: | Thomas Nelson Inc (TNM) | 08-Dec-05 | Gift | 20,000 | -- | -- | (10%) 207.32K to 187.32K | |
| 02-Jun-05 7:18 PM View: | Thomas Nelson Inc (TNM) | 01-Jun-05 | Option Exercise | 2,000 | $18.38 | $36,750.00 | < 1% 205.32K to 207.32K | |
| 03-Jan-05 6:03 PM View: | Thomas Nelson Inc (TNM) | 23-Dec-04 | Gift | 22,000 | -- | -- | (10%) 227.32K to 205.32K | |
| 03-Jan-05 5:40 PM View: | Thomas Nelson Inc (TNM) | 26-Nov-04 | Gift | 14,259 | -- | -- | (167%) (-8.52K) to 5.74K | |
| 24-Nov-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 24-Nov-04 | Gift | 20,000 | -- | -- | 8% 247.32K to 267.32K | |
| 24-Nov-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 24-Nov-04 | Gift | 20,000 | -- | -- | (7%) 267.32K to 247.32K | |
| 17-Sep-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 16-Sep-04 | Gift | 1,798 | -- | -- | < 1% 247.32K to 249.12K | |
| 17-Sep-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 16-Sep-04 | Gift | 1,798 | -- | -- | (< 1%) 249.12K to 247.32K | |
| 27-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 25-Feb-04 | Market Sale | 84,334 | $23.69 | $1,998,080.00 | (25%) 331.66K to 247.32K | |
| 25-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 24-Feb-04 | Market Sale | 2,000 | $24.48 | $48,953.00 | (< 1%) 333.66K to 331.66K | |
| 24-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 23-Feb-04 | Market Sale | 11,000 | $25.15 | $276,661.00 | (3%) 344.66K to 333.66K | |
| 23-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 20-Feb-04 | Market Sale | 25,000 | $25.18 | $629,600.00 | (7%) 369.66K to 344.66K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Feb-04 | Market Sale | 4,100 | $25.44 | $104,304.00 | (1%) 373.76K to 369.66K | |
| 20-Feb-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Feb-04 | Market Sale | 8,100 | $26.78 | $216,918.00 | (2%) 381.86K to 373.76K | |
| 19-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 18-Nov-03 | Sale | 22,894 | $17.95 | $410,947.00 | (6%) 404.75K to 381.86K | |
| 17-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 13-Nov-03 | Sale | 40,667 | $17.01 | $691,746.00 | (9%) 443.02K to 402.35K | |
| 13-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Nov-03 | Sale | 2,700 | $17.00 | $45,900.00 | (< 1%) 445.72K to 443.02K | |
| 12-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 11-Nov-03 | Sale | 30,000 | $16.84 | $505,200.00 | (3%) 951.43K to 921.43K | |
| 12-Nov-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 10-Nov-03 | Sale | 40,000 | $16.79 | $671,600.00 | (4%) 991.43K to 951.43K |