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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-06 4:04 PM View:  | Trizec Properties Inc (TRZ) | 05-Oct-06 | Grant | 25,844 | -- | -- | 33% 78.47K to 104.32K | |
| 05-Oct-06 4:04 PM View: | Trizec Properties Inc (TRZ) | 05-Oct-06 | Disposition | 98,622 | $29.02 | $2,862,100.00 | (95%) 104.32K to 5.69K | |
| 05-Oct-06 4:04 PM View: | Trizec Properties Inc (TRZ) | 05-Oct-06 | Disposition | 5,694 | $29.02 | $165,245.00 | (100%) 5.69K to 0 | |
| 09-Feb-06 5:04 PM View: | Trizec Properties Inc (TRZ) | 07-Feb-06 | Grant | 9,595 | -- | -- | 14% 68.35K to 77.95K | |
| 21-Mar-05 1:53 PM View: | Trizec Properties Inc (TRZ) | 17-Mar-05 | Grant | 8,334 | $8.61 | $71,755.70 | 14% 58.66K to 66.99K | |
| 23-Feb-05 6:52 PM View: | Trizec Properties Inc (TRZ) | 18-Feb-05 | Grant | 13,361 | -- | -- | 30% 44.64K to 58.0K | |
| 25-Mar-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 23-Mar-04 | Grant | 8,333 | $8.61 | $71,747.10 | 24% 34.74K to 43.08K | |
| 17-Feb-04 10:00 PM View: | Trizec Properties Inc (TRZ) | 12-Feb-04 | Grant | 13,700 | -- | -- | 68% 20.23K to 33.93K |