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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-10 12:55 PM View:  | Cornell Companies Inc. (CRN) | 12-Aug-10 | Grant | 27,834 | $29.45 | $819,711.00 | 37% 74.9K to 102.73K | (< 1%) |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 85,308 | -- | -- | (83%) 102.73K to 17.42K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 5,953 | -- | -- | (34%) 17.42K to 11.47K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Payment of Exercise | 11,471 | $29.45 | $337,821.00 | (100%) 11.47K to 0 | < 1% |
| 04-Aug-10 12:41 PM View: | Cornell Companies Inc. (CRN) | 02-Aug-10 | Payment of Exercise | 13,035 | $27.90 | $363,676.00 | (15%) 87.94K to 74.9K | 1% |
| 04-Aug-10 12:41 PM View: | Cornell Companies Inc. (CRN) | 02-Aug-10 | Option Exercise | 22,663 | $9.25 | $209,609.00 | 35% 65.27K to 87.94K | |
| 28-Jul-10 2:46 PM View: | Cornell Companies Inc. (CRN) | 26-Jul-10 | Payment of Exercise | 8,256 | $28.68 | $236,782.00 | (11%) 73.53K to 65.27K | (< 1%) |
| 28-Jul-10 2:46 PM View: | Cornell Companies Inc. (CRN) | 26-Jul-10 | Option Exercise | 17,067 | $13.87 | $236,798.00 | 30% 56.46K to 73.53K | |
| 05-Apr-10 3:22 PM View: | Cornell Companies Inc. (CRN) | 01-Apr-10 | Payment of Exercise | 388 | $18.48 | $7,170.24 | (< 1%) 56.93K to 56.54K | 0% |
| 16-Mar-10 8:46 AM View: | Cornell Companies Inc. (CRN) | 12-Mar-10 | Payment of Exercise | 396 | $20.90 | $8,276.40 | (< 1%) 57.28K to 56.88K | (< 1%) |
| 02-Mar-10 9:36 AM View: | Cornell Companies Inc. (CRN) | 26-Feb-10 | Grant | 2,666 | -- | -- | 5% 55.46K to 58.13K | |
| 02-Mar-10 9:36 AM View: | Cornell Companies Inc. (CRN) | 26-Feb-10 | Payment of Exercise | 848 | $18.64 | $15,806.70 | (1%) 58.13K to 57.28K | (< 1%) |
| 03-Apr-09 1:12 PM View: | Cornell Companies Inc. (CRN) | 01-Apr-09 | Payment of Exercise | 381 | $16.67 | $6,351.27 | (< 1%) 48.98K to 48.6K | (41%) |
| 16-Mar-09 1:24 PM View: | Cornell Companies Inc. (CRN) | 12-Mar-09 | Payment of Exercise | 381 | $16.67 | $6,351.27 | (< 1%) 49.37K to 48.98K | (44%) |
| 11-Mar-09 4:46 PM View: | Cornell Companies Inc. (CRN) | 09-Mar-09 | Grant | 2,000 | -- | -- | 4% 54.44K to 56.44K | |
| 11-Mar-09 4:46 PM View: | Cornell Companies Inc. (CRN) | 09-Mar-09 | Payment of Exercise | 653 | $13.73 | $8,965.69 | (1%) 56.44K to 55.78K | (75%) |
| 14-Mar-08 2:33 PM View: | Cornell Companies Inc. (CRN) | 12-Mar-08 | Payment of Exercise | 460 | $16.15 | $7,429.00 | (< 1%) 55.55K to 55.09K | (52%) |
| 10-Mar-08 5:22 PM View: | Cornell Companies Inc. (CRN) | 06-Mar-08 | Grant | 5,000 | -- | -- | 10% 49.3K to 54.3K | |
| 05-Apr-07 6:35 PM View: | Cornell Companies Inc. (CRN) | 03-Apr-07 | Option Exercise | 15,000 | $15.81 | $237,150.00 | 28% 54.45K to 69.45K | |
| 05-Apr-07 6:35 PM View: | Cornell Companies Inc. (CRN) | 03-Apr-07 | Market Option Sale | 15,000 | $20.40 | $306,030.00 | (22%) 69.45K to 54.45K | (20%) |
| 12-Mar-07 5:35 PM View: | Cornell Companies Inc. (CRN) | 08-Mar-07 | Grant | 10,000 | -- | -- | 27% 37.3K to 47.3K | |
| 31-Jan-07 10:51 AM View: | Cornell Companies Inc. (CRN) | 29-Jan-07 | Private Purchase | 789 | $11.65 | $9,191.85 | 2% 36.52K to 37.3K | |
| 13-Nov-06 2:52 PM View: | Cornell Companies Inc. (CRN) | 09-Nov-06 | Disposition | 14,218 | $17.91 | $254,644.00 | (28%) 50.73K to 36.52K | (37%) |
| 06-Mar-06 6:02 PM View: | Cornell Companies Inc. (CRN) | 28-Feb-06 | Private Purchase | 4 | $11.75 | $47.00 | < 1% 50.73K to 50.73K | |
| 16-Dec-05 2:21 PM View: | Cornell Companies Inc. (CRN) | 14-Dec-05 | Gift | 285 | -- | -- | (< 1%) 52.52K to 52.23K | |
| 16-Dec-05 2:21 PM View: | Cornell Companies Inc. (CRN) | 14-Dec-05 | Market Sale | 1,500 | $14.06 | $21,086.00 | (3%) 52.23K to 50.73K | (75%) |
| 24-Feb-05 12:52 PM View: | Cornell Companies Inc. (CRN) | 23-Feb-05 | Private Purchase | 27 | $11.69 | $315.63 | < 1% 52.49K to 52.52K | |
| 21-Nov-03 10:00 PM View: | Cornell Companies Inc. (CRN) | 19-Nov-03 | Acquisition | 691 | $11.55 | $7,981.05 | 100% 0 to 0.69K | 112% |