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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-05 11:19 AM View:  | Carramerica Realty Corp (CRE) | 14-Jul-05 | Option Exercise | 63,797 | $26.32 | $1,679,250.00 | 3190% 2.0K to 65.8K | |
| 15-Jul-05 11:19 AM View: | Carramerica Realty Corp (CRE) | 14-Jul-05 | Market Option Sale | 63,797 | $38.07 | $2,428,940.00 | (97%) 65.8K to 2.0K | |
| 08-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 07-Oct-04 | Option Exercise | 1,800 | $18.62 | $33,525.00 | < 1% 240.07K to 241.87K | |
| 08-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 07-Oct-04 | Market Option Sale | 1,800 | $68.51 | $123,319.00 | (< 1%) 241.87K to 240.07K | 97% |
| 01-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 30-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 01-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 30-Sep-04 | Market Option Sale | 3,500 | $63.29 | $221,515.00 | (1%) 243.57K to 240.07K | 97% |
| 01-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 29-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 01-Oct-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 29-Sep-04 | Market Option Sale | 3,500 | $66.44 | $232,543.00 | (1%) 243.57K to 240.07K | 97% |
| 17-Sep-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 16-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 17-Sep-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 16-Sep-04 | Market Option Sale | 3,500 | $76.53 | $267,867.00 | (1%) 243.57K to 240.07K | 98% |
| 17-Sep-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 15-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 17-Sep-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 15-Sep-04 | Market Option Sale | 3,500 | $76.16 | $266,549.00 | (1%) 243.57K to 240.07K | 97% |
| 03-Sep-04 9:24 AM View: | Federal National Mortgage A... (FNMA) | 02-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 03-Sep-04 9:24 AM View: | Federal National Mortgage A... (FNMA) | 02-Sep-04 | Market Option Sale | 3,500 | $73.70 | $257,933.00 | (1%) 243.57K to 240.07K | 97% |
| 03-Sep-04 9:21 AM View: | Federal National Mortgage A... (FNMA) | 01-Sep-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 03-Sep-04 9:21 AM View: | Federal National Mortgage A... (FNMA) | 01-Sep-04 | Market Option Sale | 3,500 | $74.37 | $260,282.00 | (1%) 243.57K to 240.07K | 97% |
| 20-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 19-Aug-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 20-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 19-Aug-04 | Market Option Sale | 3,500 | $74.13 | $259,440.00 | (1%) 243.57K to 240.07K | 97% |
| 20-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 18-Aug-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 20-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 18-Aug-04 | Market Option Sale | 3,500 | $73.65 | $257,766.00 | (1%) 243.57K to 240.07K | 97% |
| 06-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 05-Aug-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 06-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 05-Aug-04 | Market Option Sale | 3,500 | $70.78 | $247,732.00 | (1%) 243.57K to 240.07K | 97% |
| 06-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 04-Aug-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 14% 24.3K to 27.8K | |
| 06-Aug-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 04-Aug-04 | Market Option Sale | 3,500 | $70.75 | $247,608.00 | (13%) 27.8K to 24.3K | 97% |
| 09-Jul-04 9:27 AM View: | Federal National Mortgage A... (FNMA) | 08-Jul-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 09-Jul-04 9:27 AM View: | Federal National Mortgage A... (FNMA) | 08-Jul-04 | Market Option Sale | 3,500 | $71.38 | $249,839.00 | (1%) 243.57K to 240.07K | 97% |
| 09-Jul-04 9:21 AM View: | Federal National Mortgage A... (FNMA) | 07-Jul-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 09-Jul-04 9:21 AM View: | Federal National Mortgage A... (FNMA) | 07-Jul-04 | Market Option Sale | 3,500 | $71.40 | $249,892.00 | (1%) 243.57K to 240.07K | 97% |
| 24-Jun-04 1:16 PM View: | Federal National Mortgage A... (FNMA) | 24-Jun-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 24-Jun-04 1:16 PM View: | Federal National Mortgage A... (FNMA) | 24-Jun-04 | Market Option Sale | 3,500 | $71.04 | $248,629.00 | (1%) 243.57K to 240.07K | 97% |
| 24-Jun-04 1:14 PM View: | Federal National Mortgage A... (FNMA) | 23-Jun-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 24-Jun-04 1:14 PM View: | Federal National Mortgage A... (FNMA) | 23-Jun-04 | Market Option Sale | 3,500 | $70.84 | $247,924.00 | (1%) 243.57K to 240.07K | 97% |
| 10-Jun-04 4:25 PM View: | Federal National Mortgage A... (FNMA) | 10-Jun-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 10-Jun-04 4:25 PM View: | Federal National Mortgage A... (FNMA) | 10-Jun-04 | Market Option Sale | 3,500 | $69.75 | $244,126.00 | (1%) 243.57K to 240.07K | 97% |
| 10-Jun-04 4:24 PM View: | Federal National Mortgage A... (FNMA) | 09-Jun-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 10-Jun-04 4:24 PM View: | Federal National Mortgage A... (FNMA) | 09-Jun-04 | Market Option Sale | 3,500 | $69.48 | $243,191.00 | (1%) 243.57K to 240.07K | 97% |
| 28-May-04 9:32 AM View: | Federal National Mortgage A... (FNMA) | 27-May-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 28-May-04 9:32 AM View: | Federal National Mortgage A... (FNMA) | 27-May-04 | Market Option Sale | 3,500 | $69.03 | $241,593.00 | (1%) 243.57K to 240.07K | 97% |
| 28-May-04 9:31 AM View: | Federal National Mortgage A... (FNMA) | 26-May-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 28-May-04 9:31 AM View: | Federal National Mortgage A... (FNMA) | 26-May-04 | Market Option Sale | 3,500 | $68.03 | $238,104.00 | (1%) 243.57K to 240.07K | 97% |
| 14-May-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 13-May-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 14-May-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 13-May-04 | Market Option Sale | 3,500 | $70.02 | $245,076.00 | (1%) 243.57K to 240.07K | 97% |
| 14-May-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 12-May-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 14-May-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 12-May-04 | Market Option Sale | 3,500 | $68.85 | $240,986.00 | (1%) 243.57K to 240.07K | 97% |
| 06-May-04 10:00 PM View: | Carramerica Realty Corp (CRE) | 29-Apr-04 | Grant | 1,000 | $29.00 | $29,000.00 | 100% 1.0K to 2.0K | |
| 30-Apr-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 29-Apr-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K | |
| 30-Apr-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 29-Apr-04 | Market Option Sale | 3,500 | $68.63 | $240,194.00 | (1%) 243.57K to 240.07K | 97% |
| 30-Apr-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 28-Apr-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 14% 24.3K to 27.8K | |
| 30-Apr-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 28-Apr-04 | Market Option Sale | 3,500 | $68.39 | $239,381.00 | (13%) 27.8K to 24.3K | 97% |
| 02-Apr-04 10:00 PM View: | Federal National Mortgage A... (FNMA) | 01-Apr-04 | Option Exercise | 3,500 | $18.62 | $65,187.50 | 1% 240.07K to 243.57K |