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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-06 3:37 PM View:  | Capital One Financial Corp. (COF) | 09-May-06 | Option Exercise | 49,296 | $61.27 | $3,020,370.00 | 181% 27.18K to 76.48K | |
| 11-May-06 3:37 PM View: | Capital One Financial Corp. (COF) | 09-May-06 | Market Option Sale | 49,296 | $86.71 | $4,274,460.00 | (64%) 76.48K to 27.18K | (12%) |
| 03-May-06 5:31 PM View: | Capital One Financial Corp. (COF) | 01-May-06 | Option Exercise | 40,290 | $48.42 | $1,950,680.00 | 148% 27.18K to 67.47K | |
| 03-May-06 5:31 PM View: | Capital One Financial Corp. (COF) | 01-May-06 | Market Option Sale | 40,290 | $86.43 | $3,482,260.00 | (60%) 67.47K to 27.18K | (13%) |
| 14-Feb-06 10:00 PM View: | Capital One Financial Corp. (COF) | 30-Dec-05 | Gift | 285 | $86.30 | $24,595.50 | (1%) 27.46K to 27.18K | (13%) |
| 14-Feb-06 10:00 PM View: | Capital One Financial Corp. (COF) | 28-Dec-05 | Gift | 1,091 | $86.68 | $94,567.90 | (4%) 28.56K to 27.46K | (12%) |
| 14-Feb-06 10:00 PM View: | Capital One Financial Corp. (COF) | 22-Dec-05 | Gift | 10,450 | $87.61 | $915,524.00 | (27%) 39.01K to 28.56K | (11%) |
| 17-Nov-05 4:06 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 454,686 | -- | -- | (96%) 473.38K to 18.69K | |
| 17-Nov-05 4:06 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 18,692 | -- | -- | (100%) 18.69K to 0 | |
| 17-Nov-05 4:06 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Acquisition (other) | 51 | -- | -- | < 1% 473.33K to 473.38K | |
| 17-Jun-05 4:18 PM View: | Hibernia Corp (HIB) | 15-Jun-05 | Option Exercise | 75,000 | $18.52 | $1,389,380.00 | 16% 473.33K to 548.33K | |
| 17-Jun-05 4:18 PM View: | Hibernia Corp (HIB) | 15-Jun-05 | Option Sale | 75,000 | $32.01 | $2,400,470.00 | (14%) 548.33K to 473.33K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 14-Jun-05 | Option Exercise | 43,750 | $18.00 | $787,281.00 | 10% 459.69K to 503.44K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 14-Jun-05 | Option Sale | 43,750 | $31.93 | $1,396,920.00 | (9%) 503.44K to 459.69K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 13-Jun-05 | Option Exercise | 50,000 | $18.00 | $899,750.00 | 11% 459.69K to 509.69K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 13-Jun-05 | Option Sale | 50,000 | $31.84 | $1,592,090.00 | (10%) 509.69K to 459.69K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 10-Jun-05 | Option Exercise | 50,000 | $16.09 | $804,690.00 | 11% 459.69K to 509.69K | |
| 14-Jun-05 6:03 PM View: | Hibernia Corp (HIB) | 10-Jun-05 | Option Sale | 50,000 | $32.02 | $1,600,790.00 | (10%) 509.69K to 459.69K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 09-Jun-05 | Option Exercise | 50,000 | $13.47 | $673,500.00 | 11% 454.69K to 504.69K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 09-Jun-05 | Market Option Sale | 5,000 | $31.88 | $159,400.00 | (< 1%) 504.69K to 499.69K | |
| 09-Jun-05 6:56 PM View: | Hibernia Corp (HIB) | 09-Jun-05 | Market Sale | 45,000 | $31.97 | $1,438,480.00 | (9%) 518.33K to 473.33K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Option Exercise | 50,000 | $13.47 | $673,500.00 | 11% 454.69K to 504.69K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Market Option Sale | 50,000 | $32.06 | $1,602,970.00 | (10%) 504.69K to 454.69K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 07-Jun-05 | Option Exercise | 52,200 | $9.91 | $517,109.00 | 11% 454.69K to 506.89K | |
| 09-Jun-05 6:55 PM View: | Hibernia Corp (HIB) | 07-Jun-05 | Market Option Sale | 52,200 | $32.12 | $1,676,760.00 | (10%) 506.89K to 454.69K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 06-Jun-05 | Option Exercise | 20,000 | $18.28 | $365,626.00 | 4% 457.19K to 477.19K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 06-Jun-05 | Option Sale | 20,000 | $31.83 | $636,535.00 | (4%) 477.19K to 457.19K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 03-Jun-05 | Option Exercise | 15,000 | $18.28 | $274,220.00 | 3% 457.19K to 472.19K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 03-Jun-05 | Option Sale | 15,000 | $32.02 | $480,335.00 | (3%) 472.19K to 457.19K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 02-Jun-05 | Option Exercise | 15,000 | $18.28 | $274,220.00 | 3% 457.19K to 472.19K | |
| 06-Jun-05 5:19 PM View: | Hibernia Corp (HIB) | 02-Jun-05 | Option Sale | 15,000 | $32.01 | $480,080.00 | (3%) 472.19K to 457.19K | |
| 01-Jun-05 4:48 PM View: | Hibernia Corp (HIB) | 31-May-05 | Option Exercise | 15,000 | $13.44 | $201,562.00 | 3% 473.33K to 488.33K | |
| 01-Jun-05 4:48 PM View: | Hibernia Corp (HIB) | 31-May-05 | Option Sale | 15,000 | $31.97 | $479,570.00 | (3%) 488.33K to 473.33K | |
| 01-Jun-05 4:48 PM View: | Hibernia Corp (HIB) | 27-May-05 | Option Exercise | 15,000 | $13.44 | $201,562.00 | 3% 473.33K to 488.33K | |
| 01-Jun-05 4:48 PM View: | Hibernia Corp (HIB) | 27-May-05 | Option Sale | 15,000 | $31.94 | $479,137.00 | (3%) 488.33K to 473.33K | |
| 26-May-05 6:33 PM View: | Hibernia Corp (HIB) | 26-May-05 | Acquisition (other) | 47 | -- | -- | < 1% 473.28K to 473.33K | |
| 26-May-05 6:33 PM View: | Hibernia Corp (HIB) | 26-May-05 | Option Exercise | 15,000 | $13.44 | $201,562.00 | 3% 473.33K to 488.33K | |
| 26-May-05 6:33 PM View: | Hibernia Corp (HIB) | 26-May-05 | Option Sale | 15,000 | $31.89 | $478,419.00 | (3%) 488.33K to 473.33K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 11-May-05 | Option Exercise | 10,000 | $10.19 | $101,875.00 | 2% 473.28K to 483.28K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 11-May-05 | Option Sale | 10,000 | $31.21 | $312,134.00 | (2%) 483.28K to 473.28K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 10-May-05 | Acquisition (other) | 800 | -- | -- | < 1% 472.48K to 473.28K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 10-May-05 | Option Exercise | 10,000 | $10.19 | $101,875.00 | 2% 473.28K to 483.28K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 10-May-05 | Option Sale | 10,000 | $31.17 | $311,711.00 | (2%) 483.28K to 473.28K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 09-May-05 | Option Exercise | 15,000 | $10.19 | $152,812.00 | 3% 472.48K to 487.48K | |
| 11-May-05 3:14 PM View: | Hibernia Corp (HIB) | 09-May-05 | Option Sale | 15,000 | $31.32 | $469,746.00 | (3%) 487.48K to 472.48K | |
| 26-Jan-05 3:28 PM View: | Hibernia Corp (HIB) | 24-Jan-05 | Acquisition (other) | 0 | -- | -- | < 1% 472.48K | |
| 20-Dec-04 3:25 PM View: | Hibernia Corp (HIB) | 16-Dec-04 | Gift | 800 | -- | -- | (< 1%) 473.28K to 472.48K | |
| 20-Dec-04 3:25 PM View: | Hibernia Corp (HIB) | 16-Dec-04 | Acquisition (other) | 103 | -- | -- | < 1% 473.18K to 473.28K | |
| 20-Dec-04 3:25 PM View: | Hibernia Corp (HIB) | 14-Dec-04 | Gift | 3,219 | $1.46 | $4,698.00 | (< 1%) 476.4K to 473.18K | |
| 27-Jul-04 2:37 PM View: | Hibernia Corp (HIB) | 26-Jul-04 | Payment of Exercise | 2,248 | $24.95 | $56,087.60 | (< 1%) 486.4K to 484.15K |