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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-06 10:00 PM View:  | Carramerica Realty Corp (CRE) | 13-Jul-06 | Disposition | 160,531 | $44.75 | $7,183,760.00 | (100%) 160.53K to 0 | |
| 23-Feb-06 12:00 PM View: | Carramerica Realty Corp (CRE) | 21-Feb-06 | Payment of Exercise | 388 | $40.22 | $15,605.40 | (< 1%) 158.74K to 158.35K | |
| 21-Feb-06 9:50 AM View: | Carramerica Realty Corp (CRE) | 16-Feb-06 | Payment of Exercise | 3,231 | $37.80 | $122,132.00 | (2%) 162.11K to 158.88K | |
| 14-Feb-06 10:00 PM View: | Carramerica Realty Corp (CRE) | 12-Feb-06 | Payment of Exercise | 1,105 | $37.59 | $41,536.90 | (< 1%) 163.22K to 162.11K | |
| 31-Jan-06 3:00 PM View: | Carramerica Realty Corp (CRE) | 29-Jan-06 | Payment of Exercise | 606 | $36.61 | $22,185.70 | (< 1%) 163.89K to 163.28K | |
| 27-Jan-06 12:39 PM View: | Carramerica Realty Corp (CRE) | 25-Jan-06 | Grant | 36,792 | $35.99 | $1,324,140.00 | 29% 127.1K to 163.89K | |
| 29-Nov-05 3:05 PM View: | Carramerica Realty Corp (CRE) | 28-Nov-05 | Option Exercise | 50,000 | $24.00 | $1,200,000.00 | 39% 127.1K to 177.1K | |
| 29-Nov-05 3:05 PM View: | Carramerica Realty Corp (CRE) | 28-Nov-05 | Option Sale | 50,000 | $45.40 | $2,270,080.00 | (28%) 177.1K to 127.1K | |
| 17-May-05 10:49 AM View: | Carramerica Realty Corp (CRE) | 13-May-05 | Option Exercise | 50,000 | $24.00 | $1,200,000.00 | 39% 127.1K to 177.1K | |
| 17-May-05 10:49 AM View: | Carramerica Realty Corp (CRE) | 13-May-05 | Market Option Sale | 50,000 | $34.53 | $1,726,730.00 | (28%) 177.1K to 127.1K | |
| 24-Feb-05 10:30 AM View: | Carramerica Realty Corp (CRE) | 22-Feb-05 | Payment of Exercise | 392 | $31.00 | $12,152.00 | (< 1%) 127.49K to 127.1K | |
| 18-Feb-05 10:22 AM View: | Carramerica Realty Corp (CRE) | 16-Feb-05 | Grant | 36,453 | $32.25 | $1,175,610.00 | 40% 91.04K to 127.49K | |
| 15-Feb-05 5:13 PM View: | Carramerica Realty Corp (CRE) | 14-Feb-05 | Payment of Exercise | 1,256 | $33.01 | $41,460.60 | (1%) 92.29K to 91.04K | |
| 02-Feb-05 12:14 PM View: | Carramerica Realty Corp (CRE) | 31-Jan-05 | Payment of Exercise | 692 | $30.35 | $21,002.20 | (< 1%) 92.99K to 92.29K | |
| 10-Nov-04 3:38 PM View: | Carramerica Realty Corp (CRE) | 09-Nov-04 | Option Exercise | 51,250 | $21.98 | $1,126,480.00 | 55% 92.99K to 144.24K | |
| 10-Nov-04 3:38 PM View: | Carramerica Realty Corp (CRE) | 09-Nov-04 | Market Option Sale | 51,250 | $32.12 | $1,646,370.00 | (36%) 144.24K to 92.99K | |
| 10-Nov-04 3:21 PM View: | Carramerica Realty Corp (CRE) | 05-Nov-04 | Payment of Exercise | 6,007 | $32.46 | $194,987.00 | (6%) 98.99K to 92.99K | |
| 23-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 20-Feb-04 | Payment of Exercise | 392 | $32.02 | $12,551.80 | (< 1%) 99.39K to 98.99K | |
| 13-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 12-Feb-04 | Grant | 14,050 | $32.34 | $454,377.00 | 16% 85.33K to 99.39K | |
| 30-Jan-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 29-Jan-04 | Payment of Exercise | 402 | $31.45 | $12,642.90 | (< 1%) 85.74K to 85.33K | |
| 19-Nov-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 17-Nov-03 | Payment of Exercise | 5,974 | $29.76 | $177,786.00 | (7%) 91.71K to 85.74K | |
| 07-Nov-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 05-Nov-03 | Payment of Exercise | 5,975 | $29.35 | $175,366.00 | (6%) 97.69K to 91.71K | |
| 06-Aug-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 05-Aug-03 | Option Exercise | 31,250 | $20.69 | $646,484.00 | 32% 97.69K to 128.94K | |
| 06-Aug-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 05-Aug-03 | Option Sale | 31,250 | $28.67 | $895,938.00 | (24%) 128.94K to 97.69K |