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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-06 10:16 AM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 971 | $29.85 | $28,984.30 | (100%) 0.97K to 0 | |
| 16-Mar-06 6:05 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-06 | Acquisition (other) | 2 | -- | -- | < 1% 0.97K to 0.97K | |
| 27-Oct-05 3:54 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-05 | Acquisition (other) | 2 | -- | -- | < 1% 0.97K to 0.97K | |
| 13-Sep-05 6:51 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-05 | Acquisition (other) | 2 | -- | -- | < 1% 0.96K to 0.97K | |
| 11-May-05 12:42 PM View: | Thomas Nelson Inc (TNM) | 19-Apr-05 | Acquisition (other) | 3 | -- | -- | < 1% 0.96K to 0.96K | |
| 11-May-05 10:00 PM View: | Thomas Nelson Inc (TNM) | 21-Jan-05 | Acquisition (other) | 2 | -- | -- | < 1% 0.96K to 0.96K | |
| 02-Nov-04 4:24 PM View: | Thomas Nelson Inc (TNM) | 21-Oct-04 | Acquisition (other) | 2 | -- | -- | < 1% 0.96K to 0.96K | |
| 02-Nov-04 4:24 PM View: | Thomas Nelson Inc (TNM) | 19-Jul-04 | Acquisition (other) | 2 | -- | -- | < 1% 0.96K to 0.96K | |
| 08-Jun-04 12:02 PM View: | Thomas Nelson Inc (TNM) | 04-Jun-04 | Acquisition (other) | 72 | -- | -- | 8% 0.88K to 0.96K | |
| 08-Jun-04 12:02 PM View: | Thomas Nelson Inc (TNM) | 21-Apr-04 | Acquisition (other) | 2 | -- | -- | < 1% 0.88K to 0.88K | |
| 22-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Jan-04 | Acquisition (other) | 1 | -- | -- | < 1% 0.88K to 0.88K | |
| 22-Apr-04 10:00 PM View: | Thomas Nelson Inc (TNM) | 19-Nov-03 | Acquisition (other) | 2 | -- | -- | < 1% 0.88K to 0.88K | |
| 04-Sep-03 10:00 PM View: | Thomas Nelson Inc (TNM) | 31-Aug-03 | Acquisition (other) | 108 | -- | -- | 14% 0.77K to 0.88K |