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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-07 4:52 PM View:  | Duquesne Light Holdings Inc (DQE) | 31-May-07 | Disposition | 5,650 | $20.00 | $113,000.00 | (100%) 5.65K to 0 | (< 1%) |
| 03-Apr-07 9:46 AM View: | Duquesne Light Co (DQU) | 01-Apr-07 | Disposition | 2,069 | $35.50 | $73,449.50 | (100%) 2.07K to 0 | |
| 04-Jan-07 2:48 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-06 | Payment of Exercise | 896 | $19.83 | $17,767.70 | (14%) 6.55K to 5.65K | (3%) |
| 04-Jan-06 1:52 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-05 | Payment of Exercise | 1,365 | $16.50 | $22,522.50 | (17%) 7.88K to 6.52K | (31%) |
| 04-Jan-05 2:19 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-04 | Payment of Exercise | 947 | $18.92 | $17,912.50 | (11%) 8.83K to 7.88K | (21%) |
| 12-Nov-03 10:00 PM View: | Duquesne Light Holdings Inc (DQE) | 10-Nov-03 | Grant | 8,700 | -- | -- | 6905% 0.13K to 8.83K |