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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-07 5:08 PM View:  | Centro Np LLC (NXL) | 20-Apr-07 | Disposition (change in control) | 1,135,590 | $33.15 | $37,644,800.00 | (84%) 1.35M to 216.56K | < 1% |
| 21-May-07 5:08 PM View: | Centro Np LLC (NXL) | 20-Apr-07 | Disposition (change in control) | 216,560 | $33.15 | $7,178,970.00 | (100%) 216.56K to 0 | < 1% |
| 28-Mar-07 4:55 PM View: | Centro Np LLC (NXL) | 28-Mar-07 | Gift | 328,810 | -- | -- | (20%) 1.68M to 1.35M | |
| 08-Mar-07 4:16 PM View: | Centro Np LLC (NXL) | 07-Mar-07 | Gift | 5,417 | -- | -- | (< 1%) 1.54M to 1.53M | |
| 21-Dec-06 11:15 AM View: | Centro Np LLC (NXL) | 19-Dec-06 | Disposition (other) | 8,949 | -- | -- | (< 1%) 1.54M to 1.53M | |
| 26-Jan-07 10:00 PM View: | Centro Np LLC (NXL) | 21-Nov-06 | Gift | 3,600 | -- | -- | (< 1%) 1.53M to 1.53M | |
| 26-Aug-05 11:34 AM View: | Centro Np LLC (NXL) | 24-Aug-05 | Disposition (other) | 7,556 | -- | -- | (< 1%) 1.52M to 1.52M | |
| 15-Nov-04 10:23 AM View: | Centro Np LLC (NXL) | 12-Nov-04 | Payment of Exercise | 102,806 | $26.40 | $2,714,080.00 | (7%) 1.57M to 1.47M | |
| 15-Nov-04 10:23 AM View: | Centro Np LLC (NXL) | 12-Nov-04 | Option Exercise | 112,500 | $24.12 | $2,714,060.00 | 8% 1.46M to 1.57M | |
| 31-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 26-Mar-04 | Gift | 27,500 | -- | -- | (2%) 1.46M to 1.44M | |
| 12-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 10-Mar-04 | Payment of Exercise | 41,033 | $27.10 | $1,111,990.00 | (3%) 1.51M to 1.46M | (57%) |
| 12-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 10-Mar-04 | Option Exercise | 54,000 | $20.59 | $1,111,980.00 | 4% 1.45M to 1.51M |