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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-07 5:10 PM View:  | Brookfield Homes Corp. (BHS) | 04-Dec-07 | Market Sale | 139,000 | $17.80 | $2,474,200.00 | (53%) 260.21K to 121.21K | 81% |
| 04-Dec-07 5:10 PM View: | Brookfield Homes Corp. (BHS) | 04-Dec-07 | Exercise (in-the money or at-the-money) | 35,206 | $1.00 | $35,206.00 | 16% 225.0K to 260.21K | |
| 10-Jul-07 4:45 PM View: | Brookfield Homes Corp. (BHS) | 06-Jul-07 | Exercise (in-the money or at-the-money) | 382 | $1.74 | $664.68 | < 1% 224.62K to 225.0K | |
| 10-May-06 4:24 PM View: | Brookfield Homes Corp. (BHS) | 09-May-06 | Exercise (in-the money or at-the-money) | 12,000 | $1.74 | $20,880.00 | 6% 212.62K to 224.62K | |
| 10-Jan-06 4:39 PM View: | Brookfield Homes Corp. (BHS) | 06-Jan-06 | Exercise (in-the money or at-the-money) | 35,206 | $1.00 | $35,206.00 | 20% 177.41K to 212.62K | |
| 21-Apr-05 3:21 PM View: | Brookfield Homes Corp. (BHS) | 20-Apr-05 | Exercise (in-the money or at-the-money) | 59,412 | $1.30 | $77,172.00 | 50% 118.0K to 177.41K | |
| 30-Jun-04 3:47 PM View: | Brookfield Homes Corp. (BHS) | 29-Jun-04 | Exercise (in-the money or at-the-money) | 35,000 | $1.00 | $35,000.00 | 42% 83.0K to 118.0K |