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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:21 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 5,500 | $37.16 | $204,380.00 | (100%) 5.5K to 0 | |
| 11-Jan-06 3:12 PM View: | Pacific Energy Partners Lp (PPX) | 09-Jan-05 | Grant | 3,000 | -- | -- | 120% 2.5K to 5.5K | |
| 22-Jun-04 2:03 PM View: | Pacific Energy Partners Lp (PPX) | 22-Jun-04 | Grant | 2,000 | -- | -- | 400% 0.5K to 2.5K | |
| 04-Jun-04 5:48 PM View: | Pacific Energy Partners Lp (PPX) | 04-Jun-04 | Market Purchase | 500 | $26.30 | $13,150.00 | 100% 0 to 0.5K | |
| 25-May-04 1:01 PM View: | Brown Tom Inc /de (TBI) | 24-May-04 | Disposition (change in control) | 200 | $48.00 | $9,600.00 | (100%) 0.2K to 0 |