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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 6:01 PM View:  | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 17,153 | $33.15 | $568,622.00 | (100%) 17.15K to 0 | < 1% |
| 19-Mar-07 1:48 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | < 1% 17.0K to 17.15K | |
| 13-Mar-07 5:20 PM View: | Centro Np LLC (NXL) | 12-Mar-07 | Option Exercise | 22,442 | $21.80 | $489,309.00 | 132% 17.0K to 39.45K | |
| 13-Mar-07 5:20 PM View: | Centro Np LLC (NXL) | 12-Mar-07 | Market Option Sale | 22,442 | $33.33 | $748,068.00 | (57%) 39.45K to 17.0K | < 1% |
| 28-Feb-07 6:18 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 2,000 | $30.03 | $60,060.00 | 13% 15.0K to 17.0K | |
| 18-Dec-06 4:55 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | 1% 14.82K to 15.0K | |
| 18-Sep-06 5:44 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | 1% 14.64K to 14.82K | |
| 16-Jun-06 1:49 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | 1% 14.43K to 14.64K | |
| 16-Mar-06 4:54 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | 1% 14.24K to 14.43K | |
| 06-Mar-06 11:57 AM View: | Centro Np LLC (NXL) | 03-Mar-06 | Option Exercise | 6,493 | $17.49 | $113,551.00 | 46% 14.24K to 20.73K | |
| 06-Mar-06 11:57 AM View: | Centro Np LLC (NXL) | 03-Mar-06 | Market Option Sale | 6,493 | $25.11 | $163,053.00 | (31%) 20.73K to 14.24K | |
| 16-Dec-05 3:08 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | 1% 14.03K to 14.24K | |
| 16-Sep-05 2:58 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | 1% 13.82K to 14.03K | |
| 17-Jun-05 9:54 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | 1% 13.64K to 13.82K | |
| 12-May-05 2:53 PM View: | Centro Np LLC (NXL) | 11-May-05 | Option Exercise | 4,250 | $17.11 | $72,717.50 | 31% 13.64K to 17.89K | |
| 12-May-05 2:53 PM View: | Centro Np LLC (NXL) | 11-May-05 | Market Option Sale | 4,250 | $26.11 | $110,950.00 | (24%) 17.89K to 13.64K | |
| 17-Mar-05 9:46 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | 1% 13.45K to 13.64K | |
| 16-Dec-04 6:16 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | 1% 13.32K to 13.45K | |
| 02-Nov-04 10:01 AM View: | Centro Np LLC (NXL) | 01-Nov-04 | Option Exercise | 4,000 | $13.81 | $55,250.00 | 30% 13.32K to 17.32K | |
| 02-Nov-04 10:01 AM View: | Centro Np LLC (NXL) | 01-Nov-04 | Market Option Sale | 4,000 | $25.91 | $103,644.00 | (23%) 17.32K to 13.32K | |
| 20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | 1% 13.17K to 13.32K | |
| 17-Jun-04 5:15 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | 1% 13.01K to 13.17K | |
| 16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | 1% 12.86K to 13.01K | |
| 29-Jan-04 10:00 PM View: | Centro Np LLC (NXL) | 28-Jan-04 | Payment of Exercise | 10,794 | $25.25 | $272,548.00 | (46%) 23.66K to 12.86K | |
| 29-Jan-04 10:00 PM View: | Centro Np LLC (NXL) | 28-Jan-04 | Option Exercise | 12,500 | $21.80 | $272,531.00 | 112% 11.16K to 23.66K | |
| 17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | 1% 11.01K to 11.16K | |
| 17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | < 1% 10.9K to 11.01K |