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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-06 3:08 PM View:  | Carramerica Realty Corp (CRE) | 13-Jul-06 | Disposition | 38,083 | $44.75 | $1,704,210.00 | (100%) 38.08K to 0 | |
| 27-Jan-06 12:38 PM View: | Carramerica Realty Corp (CRE) | 25-Jan-06 | Grant | 6,541 | $35.99 | $235,411.00 | 20% 33.16K to 39.7K | |
| 02-Jun-05 12:01 PM View: | Carramerica Realty Corp (CRE) | 31-May-05 | Option Exercise | 14,157 | $29.33 | $415,182.00 | 40% 34.99K to 49.15K | |
| 02-Jun-05 12:01 PM View: | Carramerica Realty Corp (CRE) | 31-May-05 | Market Option Sale | 14,157 | $34.50 | $488,416.00 | (29%) 49.15K to 34.99K | |
| 02-Jun-05 12:01 PM View: | Carramerica Realty Corp (CRE) | 31-May-05 | Market Sale | 1,829 | $34.50 | $63,100.50 | (5%) 34.99K to 33.16K | |
| 24-Feb-05 10:00 PM View: | Carramerica Realty Corp (CRE) | 22-Feb-05 | Payment of Exercise | 142 | $31.00 | $4,402.00 | (< 1%) 35.13K to 34.99K | |
| 18-Feb-05 10:22 AM View: | Carramerica Realty Corp (CRE) | 16-Feb-05 | Grant | 6,481 | $32.25 | $209,012.00 | 23% 28.65K to 35.13K | |
| 15-Feb-05 5:12 PM View: | Carramerica Realty Corp (CRE) | 14-Feb-05 | Payment of Exercise | 451 | $33.01 | $14,887.50 | (2%) 29.1K to 28.65K | |
| 02-Feb-05 12:15 PM View: | Carramerica Realty Corp (CRE) | 02-Mar-04 | Payment of Exercise | 503 | $30.35 | $15,266.00 | (2%) 29.61K to 29.1K | |
| 03-Mar-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 02-Mar-04 | Option Exercise | 24,968 | $24.64 | $615,303.00 | 84% 29.61K to 54.57K | |
| 03-Mar-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 02-Mar-04 | Market Option Sale | 24,968 | $33.00 | $823,944.00 | (46%) 54.57K to 29.61K | |
| 23-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 20-Feb-04 | Payment of Exercise | 142 | $32.02 | $4,546.84 | (< 1%) 29.75K to 29.61K | |
| 13-Feb-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 12-Feb-04 | Grant | 4,718 | $32.34 | $152,580.00 | 19% 25.03K to 29.75K | |
| 30-Jan-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 29-Jan-04 | Payment of Exercise | 502 | $31.45 | $15,787.90 | (2%) 25.53K to 25.03K | |
| 10-Dec-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 09-Dec-03 | Option Exercise | 15,000 | $24.00 | $360,000.00 | 70% 21.36K to 36.35K | |
| 10-Dec-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 09-Dec-03 | Option Sale | 15,000 | $30.03 | $450,380.00 | (41%) 36.35K to 21.36K | |
| 07-Nov-03 10:00 PM View: | Carramerica Realty Corp (CRE) | 05-Nov-03 | Payment of Exercise | 4,178 | $29.35 | $122,624.00 | (16%) 25.53K to 21.36K |