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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 6:00 PM View:  | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 9,789 | $33.15 | $324,518.00 | (100%) 9.79K to 0 | < 1% |
| 19-Mar-07 1:46 PM View: | Centro Np LLC (NXL) | 16-Mar-07 | Grant | 150 | -- | -- | 2% 9.64K to 9.79K | |
| 28-Feb-07 6:18 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 2,000 | $30.03 | $60,060.00 | 26% 7.64K to 9.64K | |
| 18-Dec-06 5:05 PM View: | Centro Np LLC (NXL) | 18-Dec-06 | Grant | 180 | -- | -- | 2% 7.43K to 7.61K | |
| 18-Sep-06 5:46 PM View: | Centro Np LLC (NXL) | 18-Sep-06 | Grant | 181 | -- | -- | 3% 7.22K to 7.4K | |
| 16-Jun-06 1:34 PM View: | Centro Np LLC (NXL) | 15-Jun-06 | Grant | 212 | -- | -- | 3% 6.98K to 7.19K | |
| 16-Mar-06 5:01 PM View: | Centro Np LLC (NXL) | 16-Mar-06 | Grant | 194 | -- | -- | 3% 6.76K to 6.96K | |
| 16-Dec-05 3:01 PM View: | Centro Np LLC (NXL) | 16-Dec-05 | Grant | 205 | -- | -- | 3% 6.54K to 6.74K | |
| 16-Sep-05 3:39 PM View: | Centro Np LLC (NXL) | 16-Sep-05 | Grant | 207 | -- | -- | 3% 6.31K to 6.51K | |
| 10-Aug-05 10:29 AM View: | Centro Np LLC (NXL) | 09-Aug-05 | Option Exercise | 2,000 | $22.62 | $45,250.00 | 46% 4.31K to 6.31K | |
| 17-Jun-05 9:48 AM View: | Centro Np LLC (NXL) | 15-Jun-05 | Grant | 181 | -- | -- | 4% 4.11K to 4.29K | |
| 17-Mar-05 9:45 AM View: | Centro Np LLC (NXL) | 16-Mar-05 | Grant | 190 | -- | -- | 5% 3.9K to 4.09K | |
| 16-Dec-04 6:16 PM View: | Centro Np LLC (NXL) | 16-Dec-04 | Grant | 136 | -- | -- | 4% 3.75K to 3.88K | |
| 20-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-04 | Grant | 149 | -- | -- | 4% 3.59K to 3.74K | |
| 18-Jun-04 10:00 AM View: | Centro Np LLC (NXL) | 17-Jun-04 | Option Exercise | 2,000 | $22.94 | $45,875.00 | 56% 3.58K to 5.58K | |
| 18-Jun-04 10:00 AM View: | Centro Np LLC (NXL) | 17-Jun-04 | Market Option Sale | 2,000 | $23.50 | $47,002.00 | (36%) 5.58K to 3.58K | |
| 17-Jun-04 5:11 PM View: | Centro Np LLC (NXL) | 16-Jun-04 | Grant | 162 | -- | -- | 5% 3.41K to 3.58K | |
| 16-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 16-Mar-04 | Grant | 143 | -- | -- | 4% 3.26K to 3.41K | |
| 17-Dec-03 10:00 PM View: | Centro Np LLC (NXL) | 15-Dec-03 | Grant | 151 | -- | -- | 5% 3.11K to 3.26K | |
| 17-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 16-Sep-03 | Grant | 107 | -- | -- | 4% 3.0K to 3.11K | |
| 31-Jul-03 10:00 PM View: | Centro Np LLC (NXL) | 29-Jul-03 | Option Exercise | 2,000 | $21.38 | $42,750.00 | 200% 1.0K to 3.0K |