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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 | 78,301 | $44.75 | $3,503,970.00 | (100%) 78.3K to 0 | |
| 14-Feb-06 10:00 PM View: | Carramerica Realty Corp (CRE) | 12-Feb-06 | Payment of Exercise | 470 | $37.59 | $17,667.30 | (< 1%) 71.3K to 70.83K | |
| 27-Jan-06 12:38 PM View: | Carramerica Realty Corp (CRE) | 25-Jan-06 | Grant | 8,384 | $35.99 | $301,740.00 | 13% 62.92K to 71.3K | |
| 29-Nov-05 3:05 PM View: | Carramerica Realty Corp (CRE) | 28-Nov-05 | Option Exercise | 25,000 | $23.25 | $581,250.00 | 40% 62.92K to 87.92K | |
| 29-Nov-05 3:05 PM View: | Carramerica Realty Corp (CRE) | 28-Nov-05 | Market Option Sale | 19,216 | $35.40 | $680,246.00 | (22%) 87.92K to 68.7K | |
| 04-Nov-05 8:55 AM View: | Carramerica Realty Corp (CRE) | 02-Nov-05 | Payment of Exercise | 546 | $31.95 | $17,444.70 | (< 1%) 63.47K to 62.92K | |
| 02-Jun-05 12:02 PM View: | Carramerica Realty Corp (CRE) | 31-May-05 | Market Sale | 373 | $34.50 | $12,868.50 | (< 1%) 63.84K to 63.47K | |
| 17-May-05 10:52 AM View: | Carramerica Realty Corp (CRE) | 13-May-05 | Option Exercise | 28,540 | $29.56 | $843,755.00 | 23% 124.56K to 153.1K | |
| 17-May-05 10:52 AM View: | Carramerica Realty Corp (CRE) | 13-May-05 | Market Option Sale | 25,420 | $34.54 | $877,885.00 | (17%) 153.1K to 127.68K | |
| 18-Feb-05 10:22 AM View: | Carramerica Realty Corp (CRE) | 16-Feb-05 | Grant | 8,307 | $32.25 | $267,901.00 | 16% 53.04K to 61.34K | |
| 05-Jan-05 11:03 AM View: | Carramerica Realty Corp (CRE) | 03-Jan-05 | Payment of Exercise | 3,180 | $32.94 | $104,749.00 | (6%) 57.37K to 54.19K | |
| 29-Nov-04 2:57 PM View: | Carramerica Realty Corp (CRE) | 24-Nov-04 | Option Exercise | 12,500 | $23.25 | $290,625.00 | 23% 54.89K to 67.39K | |
| 29-Nov-04 2:57 PM View: | Carramerica Realty Corp (CRE) | 24-Nov-04 | Market Option Sale | 10,015 | $33.00 | $330,512.00 | (15%) 67.39K to 57.37K | |
| 15-Nov-04 3:39 PM View: | Carramerica Realty Corp (CRE) | 11-Nov-04 | Option Exercise | 12,500 | $23.25 | $290,625.00 | 24% 52.64K to 65.14K | |
| 15-Nov-04 3:39 PM View: | Carramerica Realty Corp (CRE) | 11-Nov-04 | Market Option Sale | 10,251 | $31.76 | $325,530.00 | (16%) 65.14K to 54.89K | |
| 04-Nov-04 3:30 PM View: | Carramerica Realty Corp (CRE) | 02-Nov-04 | Payment of Exercise | 546 | $32.76 | $17,887.00 | (1%) 53.64K to 53.09K | |
| 03-Mar-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 01-Mar-04 | Option Exercise | 24,000 | $29.25 | $702,000.00 | 46% 52.01K to 76.01K | |
| 03-Mar-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 01-Mar-04 | Market Option Sale | 22,372 | $32.55 | $728,231.00 | (29%) 76.01K to 53.64K | |
| 23-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 20-Feb-04 | Payment of Exercise | 283 | $32.02 | $9,061.66 | (< 1%) 52.38K to 52.1K | |
| 19-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 17-Feb-04 | Payment of Exercise | 312 | $32.01 | $9,987.12 | (< 1%) 52.7K to 52.38K | |
| 13-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 12-Feb-04 | Grant | 5,897 | $32.34 | $190,709.00 | 13% 46.62K to 52.52K | |
| 02-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 29-Jan-04 | Payment of Exercise | 544 | $31.45 | $17,108.80 | (1%) 47.16K to 46.62K | |
| 04-Dec-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 02-Dec-03 | Option Exercise | 12,500 | $20.69 | $258,594.00 | 28% 45.01K to 57.51K | |
| 04-Dec-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 02-Dec-03 | Option Sale | 9,670 | $29.78 | $288,020.00 | (17%) 57.51K to 47.84K | |
| 28-Aug-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 27-Aug-03 | Option Exercise | 12,500 | $20.69 | $258,594.00 | 29% 43.47K to 55.97K | |
| 28-Aug-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 27-Aug-03 | Option Sale | 10,400 | $28.08 | $292,032.00 | (19%) 55.97K to 45.57K |