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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-06 12:13 PM View:  | Equity Office Properties Tr... (EOP) | 18-Sep-06 | Option Exercise | 25,000 | $27.80 | $695,000.00 | 63% 39.5K to 64.5K | |
| 20-Sep-06 12:13 PM View: | Equity Office Properties Tr... (EOP) | 18-Sep-06 | Market Option Sale | 25,000 | $39.01 | $975,170.00 | (39%) 64.5K to 39.5K | (42%) |
| 15-Sep-06 5:03 PM View: | Equity Office Properties Tr... (EOP) | 15-Sep-06 | Option Exercise | 33,340 | $24.53 | $817,830.00 | 84% 39.5K to 72.84K | |
| 15-Sep-06 5:03 PM View: | Equity Office Properties Tr... (EOP) | 15-Sep-06 | Market Option Sale | 33,340 | $39.10 | $1,303,490.00 | (46%) 72.84K to 39.5K | (42%) |
| 07-Sep-06 2:23 PM View: | Equity Office Properties Tr... (EOP) | 05-Sep-06 | Option Exercise | 25,000 | $24.53 | $613,250.00 | 63% 39.5K to 64.5K | |
| 07-Sep-06 2:23 PM View: | Equity Office Properties Tr... (EOP) | 05-Sep-06 | Market Option Sale | 25,000 | $37.27 | $931,751.00 | (39%) 64.5K to 39.5K | (49%) |
| 03-Mar-06 5:41 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-06 | Disposition | 14,093 | -- | -- | (26%) 53.97K to 39.88K | |
| 03-Mar-06 5:41 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-06 | Payment of Exercise | 381 | -- | -- | (< 1%) 39.88K to 39.5K | |
| 03-Mar-06 5:41 PM View: | Equity Office Properties Tr... (EOP) | 24-Feb-06 | Grant | 8,231 | $30.98 | $254,996.00 | 18% 45.74K to 53.97K | 79% |
| 03-Mar-05 1:34 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-05 | Disposition | 10,175 | -- | -- | (18%) 56.25K to 46.07K | |
| 03-Mar-05 1:34 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-05 | Payment of Exercise | 330 | -- | -- | (< 1%) 46.07K to 45.74K | |
| 01-Mar-05 5:14 PM View: | Equity Office Properties Tr... (EOP) | 25-Feb-05 | Grant | 15,879 | $29.52 | $468,748.00 | 39% 40.37K to 56.25K | |
| 12-Mar-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 12-Mar-04 | Disposition | 2,445 | -- | -- | (6%) 43.11K to 40.66K | |
| 12-Mar-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 12-Mar-04 | Payment of Exercise | 51 | -- | -- | (< 1%) 40.66K to 40.61K | |
| 03-Mar-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-04 | Grant | 22,950 | $28.48 | $653,527.00 | 89% 25.76K to 48.71K | |
| 03-Mar-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-04 | Disposition | 5,357 | -- | -- | (11%) 48.71K to 43.35K | |
| 03-Mar-04 10:00 PM View: | Equity Office Properties Tr... (EOP) | 01-Mar-04 | Payment of Exercise | 243 | -- | -- | (< 1%) 43.35K to 43.11K |