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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 11:48 AM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 1,509 | $29.85 | $45,043.70 | (100%) 1.51K to 0 | |
| 16-Mar-06 6:58 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 3 | -- | -- | < 1% 1.51K to 1.51K | |
| 27-Oct-05 3:17 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.5K to 1.51K | |
| 13-Sep-05 6:21 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.5K to 1.5K | |
| 12-May-05 8:58 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 3 | -- | -- | < 1% 1.5K to 1.5K | |
| 12-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 4 | -- | -- | < 1% 1.49K to 1.5K | |
| 02-Nov-04 3:57 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.49K to 1.49K | |
| 02-Nov-04 3:57 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 3 | -- | -- | < 1% 1.49K to 1.49K | |
| 18-Jun-04 4:49 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 82 | -- | -- | 3% 2.81K to 2.89K | |
| 18-Jun-04 4:49 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 2.81K to 2.81K | |
| 23-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Mar-04 | Acquisition (other) | 83 | -- | -- | 6% 1.32K to 1.4K |