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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 6:02 PM View:  | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 512,674 | $33.15 | $16,995,100.00 | (96%) 536.22K to 23.55K | < 1% |
| 20-Apr-07 6:02 PM View: | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 23,547 | $33.15 | $780,583.00 | (100%) 23.55K to 0 | < 1% |
| 19-Mar-07 1:50 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | < 1% 536.07K to 536.22K | |
| 28-Feb-07 6:17 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 2,000 | $30.03 | $60,060.00 | < 1% 534.07K to 536.07K | |
| 21-Dec-06 11:15 AM View: | Centro Np LLC (NXL) | 19-Dec-06 | Gift | 10,440 | -- | -- | (2%) 544.51K to 534.07K | |
| 18-Dec-06 4:51 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | < 1% 544.33K to 544.51K | |
| 18-Sep-06 5:40 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | < 1% 544.15K to 544.33K | |
| 16-Jun-06 1:37 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | < 1% 543.94K to 544.15K | |
| 16-Mar-06 5:03 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | < 1% 543.74K to 543.94K | |
| 16-Dec-05 2:57 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | < 1% 543.54K to 543.74K | |
| 16-Sep-05 3:53 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | < 1% 543.33K to 543.54K | |
| 22-Aug-05 5:22 PM View: | Centro Np LLC (NXL) | 19-Aug-05 | Option Exercise | 2,000 | $22.62 | $45,250.00 | < 1% 543.33K to 545.33K | |
| 22-Aug-05 5:22 PM View: | Centro Np LLC (NXL) | 19-Aug-05 | Market Option Sale | 2,000 | $26.22 | $52,440.00 | (< 1%) 545.33K to 543.33K | |
| 17-Jun-05 9:49 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | < 1% 543.15K to 543.33K | |
| 17-Mar-05 10:03 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | < 1% 542.96K to 543.15K | |
| 16-Dec-04 6:16 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | < 1% 542.83K to 542.96K | |
| 20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | < 1% 542.68K to 542.83K | |
| 21-Jun-04 10:58 AM View: | Centro Np LLC (NXL) | 18-Jun-04 | Option Exercise | 2,000 | $22.94 | $45,875.00 | < 1% 542.68K to 544.68K | |
| 21-Jun-04 10:58 AM View: | Centro Np LLC (NXL) | 18-Jun-04 | Market Option Sale | 2,000 | $23.76 | $47,520.00 | (< 1%) 544.68K to 542.68K | |
| 17-Jun-04 5:29 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | < 1% 542.51K to 542.68K | |
| 16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | < 1% 542.37K to 542.51K | |
| 17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | < 1% 542.22K to 542.37K | |
| 17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | < 1% 542.11K to 542.22K | |
| 04-Aug-03 10:00 PM View: | Centro Np LLC (NXL) | 31-Jul-03 | Option Exercise | 2,000 | $21.38 | $42,750.00 | < 1% 516.57K to 518.57K |