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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 5:58 PM View:  | Centro Np LLC (NXL) | 04-Apr-07 | Disposition (change in control) | 43,599 | $33.15 | $1,445,310.00 | (100%) 43.6K to 0 | < 1% |
| 28-Feb-07 6:12 PM View: | Centro Np LLC (NXL) | 27-Feb-07 | Grant | 6,240 | $30.03 | $187,387.00 | 17% 37.36K to 43.6K | |
| 03-Mar-06 10:25 AM View: | Centro Np LLC (NXL) | 01-Mar-06 | Grant | 3,990 | -- | -- | 12% 33.37K to 37.36K | |
| 24-Feb-05 2:33 PM View: | Centro Np LLC (NXL) | 23-Feb-05 | Grant | 5,440 | -- | -- | 19% 27.93K to 33.37K | |
| 29-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 28-Sep-04 | Payment of Exercise | 4,161 | $25.24 | $105,024.00 | (13%) 32.09K to 27.93K | |
| 29-Sep-04 10:00 PM View: | Centro Np LLC (NXL) | 28-Sep-04 | Option Exercise | 7,500 | $14.00 | $105,000.00 | 31% 24.59K to 32.09K | |
| 22-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 19-Mar-04 | Option Exercise | 4,000 | $14.00 | $56,000.00 | 19% 20.59K to 24.59K | |
| 02-Mar-04 10:00 PM View: | Centro Np LLC (NXL) | 02-Mar-04 | Grant | 5,590 | -- | -- | 37% 15.0K to 20.59K | |
| 12-Sep-03 10:00 PM View: | Centro Np LLC (NXL) | 12-Sep-03 | Option Exercise | 2,500 | $14.00 | $35,000.00 | 20% 12.5K to 15.0K |