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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-04 5:54 PM View:  | Equity Office Properties Tr... (EOP) | 01-Jun-04 | Grant | 1,392 | $26.95 | $37,514.40 | 100% 1.4K to 2.79K | |
| 03-Jun-04 5:54 PM View: | Equity Office Properties Tr... (EOP) | 01-Jun-04 | Disposition | 279 | -- | -- | (10%) 2.79K to 2.51K | |
| 13-Feb-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 13-Feb-04 | Market Sale | 24,726 | $28.60 | $707,159.00 | (95%) 26.12K to 1.4K | |
| 13-Feb-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 12-Feb-04 | Market Sale | 45,700 | $28.58 | $1,306,290.00 | (64%) 71.82K to 26.12K | |
| 09-Dec-03 10:00 PM View: | Equity Office Properties Tr... (EOP) | 09-Dec-03 | Grant Duplicate | 501 | $27.65 | $13,852.60 | < 1% 84.02K to 84.52K | |
| 03-Dec-03 10:00 PM View: | Equity Office Properties Tr... (EOP) | 03-Dec-03 | Conversion | 28,626 | -- | -- | 52% 55.4K to 84.02K | |
| 03-Dec-03 10:00 PM View: | Eop Operating Ltd Partnership (EOPLP) | 03-Dec-03 | Disposition (other) | 28,626 | -- | -- | (100%) 28.63K to 0 | |
| 03-Dec-03 10:00 PM View: | Equity Office Properties Tr... (EOP) | 02-Dec-03 | Conversion | 41,800 | -- | -- | 307% 13.6K to 55.4K | |
| 03-Dec-03 10:00 PM View: | Eop Operating Ltd Partnership (EOPLP) | 02-Dec-03 | Disposition (other) | 41,800 | -- | -- | (59%) 70.43K to 28.63K | |
| 20-Nov-03 10:00 PM View: | Eop Operating Ltd Partnership (EOPLP) | 18-Nov-03 | Acquisition (other) | 28,626 | -- | -- | 41% 70.43K to 99.05K | |
| 20-Nov-03 10:00 PM View: | Eop Operating Ltd Partnership (EOPLP) | 18-Nov-03 | Disposition (other) | 28,626 | -- | -- | (29%) 99.05K to 70.43K | |
| 25-Sep-03 10:00 PM View: | Equity Office Properties Tr... (EOP) | 24-Sep-03 | Grant Duplicate | 501 | $27.89 | $13,972.90 | 4% 13.1K to 13.6K | |
| 07-Aug-03 10:00 PM View: | Equity Office Properties Tr... (EOP) | 05-Aug-03 | Market Sale | 8,817 | $27.25 | $240,275.00 | (40%) 21.91K to 13.1K |