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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-13 6:08 PM View:  | McKesson Corp. (MCK) | 31-Jul-13 | Grant | 204 | -- | -- | 100% 0 to 0.2K | |
| 29-Feb-12 5:02 PM View: | Centurytel Inc. (LUMN) | 27-Feb-12 | Market Sale (Planned) | 577,918 | $40.00 | $23,118,100.00 | (94%) 614.2K to 36.28K | 86% |
| 06-Jul-11 7:00 PM View: | Centurytel Inc. (LUMN) | 05-Jul-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 2% 627.52K to 637.52K | |
| 06-Jul-11 7:00 PM View: | Centurytel Inc. (LUMN) | 05-Jul-11 | Market Option Sale (Planned) | 10,000 | $40.79 | $407,917.00 | (2%) 637.52K to 627.52K | 85% |
| 06-Jul-11 7:00 PM View: | Centurytel Inc. (LUMN) | 05-Jul-11 | Market Sale (Planned) | 13,500 | $40.79 | $550,688.00 | (2%) 627.52K to 614.02K | 85% |
| 30-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 29-Jun-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 2% 640.94K to 650.94K | |
| 30-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 29-Jun-11 | Market Option Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (2%) 650.94K to 640.94K | 85% |
| 30-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 29-Jun-11 | Market Sale (Planned) | 13,500 | $40.00 | $540,000.00 | (2%) 640.94K to 627.44K | 85% |
| 22-Jun-11 7:03 PM View: | Centurytel Inc. (LUMN) | 21-Jun-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 2% 654.44K to 664.44K | |
| 22-Jun-11 7:03 PM View: | Centurytel Inc. (LUMN) | 21-Jun-11 | Market Option Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (2%) 664.44K to 654.44K | 85% |
| 22-Jun-11 7:03 PM View: | Centurytel Inc. (LUMN) | 21-Jun-11 | Market Sale (Planned) | 13,500 | $40.00 | $540,000.00 | (2%) 654.44K to 640.94K | 85% |
| 14-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 13-Jun-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 667.94K to 677.94K | |
| 14-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 13-Jun-11 | Market Option Sale (Planned) | 10,000 | $40.08 | $400,841.00 | (1%) 677.94K to 667.94K | 85% |
| 14-Jun-11 7:00 PM View: | Centurytel Inc. (LUMN) | 13-Jun-11 | Market Sale (Planned) | 13,500 | $40.08 | $541,135.00 | (2%) 667.94K to 654.44K | 85% |
| 08-Jun-11 7:02 PM View: | Centurytel Inc. (LUMN) | 06-Jun-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 681.44K to 691.44K | |
| 08-Jun-11 7:02 PM View: | Centurytel Inc. (LUMN) | 06-Jun-11 | Market Option Sale (Planned) | 10,000 | $41.09 | $410,866.00 | (1%) 691.44K to 681.44K | 86% |
| 08-Jun-11 7:02 PM View: | Centurytel Inc. (LUMN) | 06-Jun-11 | Market Sale (Planned) | 13,500 | $41.09 | $554,669.00 | (2%) 681.44K to 667.94K | 86% |
| 24-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 706.05K to 716.05K | |
| 02-Jun-11 6:16 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Option Exercise Duplicate | 10,000 | $31.98 | $319,800.00 | 1% 706.05K to 716.05K | |
| 24-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Market Option Sale (Planned) | 10,000 | $42.82 | $428,217.00 | (1%) 716.05K to 706.05K | 86% |
| 24-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Market Sale (Planned) | 13,500 | $42.82 | $578,093.00 | (2%) 706.05K to 692.55K | 86% |
| 02-Jun-11 6:16 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Market Option Sale Duplicate | 10,000 | $42.82 | $428,217.00 | (1%) 716.05K to 706.05K | 86% |
| 02-Jun-11 6:16 PM View: | Centurytel Inc. (LUMN) | 23-May-11 | Market Sale Duplicate | 13,500 | $42.82 | $578,093.00 | (2%) 706.05K to 692.55K | 86% |
| 17-May-11 7:02 PM View: | Centurytel Inc. (LUMN) | 16-May-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 719.55K to 729.55K | |
| 17-May-11 7:02 PM View: | Centurytel Inc. (LUMN) | 16-May-11 | Market Option Sale (Planned) | 10,000 | $42.29 | $422,871.00 | (1%) 729.55K to 719.55K | 86% |
| 17-May-11 7:02 PM View: | Centurytel Inc. (LUMN) | 16-May-11 | Market Sale (Planned) | 13,500 | $42.29 | $570,876.00 | (2%) 719.55K to 706.05K | 86% |
| 10-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 09-May-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 733.05K to 743.05K | |
| 10-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 09-May-11 | Market Option Sale (Planned) | 10,000 | $40.83 | $408,344.00 | (1%) 743.05K to 733.05K | 85% |
| 10-May-11 7:01 PM View: | Centurytel Inc. (LUMN) | 09-May-11 | Market Sale (Planned) | 13,500 | $40.83 | $551,264.00 | (2%) 733.05K to 719.55K | 85% |
| 03-May-11 7:00 PM View: | Centurytel Inc. (LUMN) | 02-May-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 746.55K to 756.55K | |
| 03-May-11 7:00 PM View: | Centurytel Inc. (LUMN) | 02-May-11 | Market Option Sale (Planned) | 10,000 | $41.38 | $413,809.00 | (1%) 756.55K to 746.55K | 85% |
| 03-May-11 7:00 PM View: | Centurytel Inc. (LUMN) | 02-May-11 | Market Sale (Planned) | 13,500 | $41.38 | $558,642.00 | (2%) 746.55K to 733.05K | 85% |
| 27-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 26-Apr-11 | Option Exercise | 20,000 | $31.98 | $639,600.00 | 3% 773.55K to 793.55K | |
| 27-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 26-Apr-11 | Market Option Sale (Planned) | 20,000 | $40.00 | $800,024.00 | (3%) 793.55K to 773.55K | 85% |
| 27-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 26-Apr-11 | Market Sale (Planned) | 27,000 | $40.00 | $1,080,030.00 | (3%) 773.55K to 746.55K | 85% |
| 12-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 11-Apr-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 787.05K to 797.05K | |
| 12-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 11-Apr-11 | Market Option Sale (Planned) | 10,000 | $40.55 | $405,456.00 | (1%) 797.05K to 787.05K | 85% |
| 12-Apr-11 7:00 PM View: | Centurytel Inc. (LUMN) | 11-Apr-11 | Market Sale (Planned) | 13,500 | $40.55 | $547,366.00 | (2%) 787.05K to 773.55K | 85% |
| 06-Apr-11 7:01 PM View: | Centurytel Inc. (LUMN) | 06-Apr-11 | Option Exercise | 10,000 | $31.98 | $319,800.00 | 1% 787.05K to 797.05K | |
| 06-Apr-11 7:01 PM View: | Centurytel Inc. (LUMN) | 06-Apr-11 | Market Sale (Planned) | 10,000 | $40.18 | $401,813.00 | (1%) 797.05K to 787.05K | 85% |
| 06-Apr-11 7:01 PM View: | Centurytel Inc. (LUMN) | 04-Apr-11 | Market Option Sale (Planned) | 10,000 | $40.13 | $401,283.00 | (1%) 811.05K to 801.05K | 85% |
| 06-Apr-11 7:01 PM View: | Centurytel Inc. (LUMN) | 04-Apr-11 | Market Sale (Planned) | 14,000 | $40.13 | $561,796.00 | (2%) 801.05K to 787.05K | 85% |
| 04-Apr-11 7:21 PM View: | Centurytel Inc. (LUMN) | 01-Apr-11 | Grant | 806,890 | -- | -- | 100% 0 to 806.89K | |
| 04-Apr-11 7:21 PM View: | Centurytel Inc. (LUMN) | 01-Apr-11 | Grant | 4,157 | -- | -- | < 1% 806.89K to 811.05K | |
| 04-Apr-11 7:02 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 4,849,110 | -- | -- | (93%) 5.24M to 393.06K | |
| 04-Apr-11 7:02 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 24,985 | -- | -- | (6%) 393.06K to 368.08K | |
| 04-Apr-11 7:02 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Payment of Exercise | 368,077 | $6.83 | $2,513,970.00 | (100%) 368.08K to 0 | |
| 22-Dec-10 5:06 PM View: | Qwest Communications Intern... (Q) | 21-Dec-10 | Disposition | 790,000 | -- | -- | (9%) 8.77M to 7.98M | |
| 22-Dec-10 5:06 PM View: | Qwest Communications Intern... (Q) | 21-Dec-10 | Payment of Exercise | 2,739,760 | $7.71 | $21,123,600.00 | (34%) 7.98M to 5.24M | 0% |
| 22-Dec-10 5:06 PM View: | Qwest Communications Intern... (Q) | 21-Dec-10 | Option Exercise | 5,714,000 | -- | -- | 187% 3.05M to 8.77M |