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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-10 11:46 AM View:  | Burlington Northern Santa F... (BNI) | 12-Feb-10 | Disposition | 88,021 | -- | -- | (100%) 88.02K to 0 | |
| 28-Jan-10 4:50 PM View: | Burlington Northern Santa F... (BNI) | 27-Jan-10 | Grant | 20,785 | -- | -- | 31% 67.24K to 88.02K | |
| 29-Apr-09 5:18 PM View: | Burlington Northern Santa F... (BNI) | 27-Apr-09 | Payment of Exercise | 5,608 | $64.97 | $364,352.00 | (8%) 72.84K to 67.24K | < 1% |
| 19-Feb-09 11:13 AM View: | Burlington Northern Santa F... (BNI) | 17-Feb-09 | Grant | 8,640 | -- | -- | 13% 66.56K to 75.2K | |
| 19-Feb-09 11:13 AM View: | Burlington Northern Santa F... (BNI) | 17-Feb-09 | Payment of Exercise | 2,355 | $66.04 | $155,524.00 | (3%) 75.2K to 72.84K | (5%) |
| 09-May-08 11:28 AM View: | Burlington Northern Santa F... (BNI) | 08-May-08 | Option Exercise | 41,600 | $49.21 | $2,047,140.00 | 63% 66.56K to 108.16K | 111% |
| 09-May-08 11:28 AM View: | Burlington Northern Santa F... (BNI) | 08-May-08 | Market Option Sale | 41,600 | $102.10 | $4,247,360.00 | (38%) 108.16K to 66.56K | 37% |
| 05-May-08 6:56 PM View: | Burlington Northern Santa F... (BNI) | 02-May-08 | Grant | 11,700 | -- | -- | 19% 61.85K to 73.56K | |
| 05-May-08 6:56 PM View: | Burlington Northern Santa F... (BNI) | 02-May-08 | Payment of Exercise | 6,996 | $104.24 | $729,263.00 | (10%) 73.56K to 66.56K | 38% |
| 20-Feb-08 5:06 PM View: | Burlington Northern Santa F... (BNI) | 19-Feb-08 | Payment of Exercise | 13,795 | $89.11 | $1,229,270.00 | (18%) 75.65K to 61.85K | 27% |
| 17-Jan-08 4:46 PM View: | Burlington Northern Santa F... (BNI) | 15-Jan-08 | Payment of Exercise | 7,909 | $77.31 | $611,445.00 | (8%) 97.61K to 89.7K | 16% |
| 07-May-07 1:54 PM View: | Burlington Northern Santa F... (BNI) | 04-May-07 | Market Sale | 14,046 | $90.25 | $1,267,650.00 | (14%) 102.74K to 88.69K | 28% |
| 07-May-07 1:54 PM View: | Burlington Northern Santa F... (BNI) | 03-May-07 | Option Exercise | 18,800 | $32.72 | $615,136.00 | 18% 102.74K to 121.54K | |
| 07-May-07 1:54 PM View: | Burlington Northern Santa F... (BNI) | 03-May-07 | Market Option Sale | 18,800 | $90.00 | $1,692,000.00 | (15%) 121.54K to 102.74K | 27% |
| 01-May-07 5:37 PM View: | Burlington Northern Santa F... (BNI) | 30-Apr-07 | Payment of Exercise | 8,054 | $88.55 | $713,182.00 | (7%) 110.79K to 102.74K | 26% |
| 23-Feb-07 11:29 AM View: | Burlington Northern Santa F... (BNI) | 23-Feb-07 | Market Sale | 5,133 | $84.06 | $431,492.00 | (5%) 110.79K to 105.66K | 22% |
| 21-Feb-07 5:47 PM View: | Burlington Northern Santa F... (BNI) | 17-Feb-07 | Payment of Exercise | 2,430 | $82.43 | $200,311.00 | (2%) 113.22K to 110.79K | 20% |
| 08-May-06 4:48 PM View: | Burlington Northern Santa F... (BNI) | 04-May-06 | Option Exercise | 35,433 | $30.49 | $1,080,360.00 | 30% 119.64K to 155.07K | |
| 08-May-06 4:48 PM View: | Burlington Northern Santa F... (BNI) | 04-May-06 | Market Option Sale | 35,433 | $81.91 | $2,902,230.00 | (23%) 155.07K to 119.64K | 19% |
| 08-May-06 4:48 PM View: | Burlington Northern Santa F... (BNI) | 04-May-06 | Market Sale | 6,419 | $81.91 | $525,765.00 | (5%) 119.64K to 113.22K | 19% |
| 01-May-06 5:57 PM View: | Burlington Northern Santa F... (BNI) | 27-Apr-06 | Grant | 6,750 | -- | -- | 6% 112.89K to 119.64K | |
| 26-Apr-06 6:38 PM View: | Burlington Northern Santa F... (BNI) | 24-Apr-06 | Payment of Exercise | 3,681 | $86.19 | $317,284.00 | (3%) 116.57K to 112.89K | 23% |
| 21-Feb-06 8:13 PM View: | Burlington Northern Santa F... (BNI) | 16-Feb-06 | Grant | 6,461 | $81.31 | $525,344.00 | 6% 110.11K to 116.57K | (18%) |
| 21-Feb-06 8:13 PM View: | Burlington Northern Santa F... (BNI) | 16-Feb-06 | Option Exercise | 52,067 | $29.69 | $1,545,610.00 | 45% 116.57K to 168.64K | |
| 21-Feb-06 8:13 PM View: | Burlington Northern Santa F... (BNI) | 16-Feb-06 | Market Option Sale | 52,067 | $80.93 | $4,213,660.00 | (31%) 168.64K to 116.57K | 18% |
| 04-May-05 5:04 PM View: | Burlington Northern Santa F... (BNI) | 02-May-05 | Grant | 7,500 | -- | -- | 7% 102.61K to 110.11K | |
| 18-Feb-05 11:30 AM View: | Burlington Northern Santa F... (BNI) | 16-Feb-05 | Grant | 37,848 | $47.58 | $1,800,810.00 | 58% 64.76K to 102.61K | 41% |
| 03-May-04 10:00 PM View: | Burlington Northern Santa F... (BNI) | 29-Apr-04 | Grant | 22,100 | -- | -- | 52% 42.66K to 64.76K | |
| 20-Feb-04 10:00 PM View: | Burlington Northern Santa F... (BNI) | 17-Feb-04 | Grant | 7,563 | $31.97 | $241,789.00 | 22% 35.1K to 42.66K | 114% |