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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-05 4:29 PM View:  | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 49,367 | -- | -- | (91%) 54.29K to 4.92K | |
| 17-Nov-05 4:29 PM View: | Hibernia Corp (HIB) | 16-Nov-05 | Disposition | 4,925 | -- | -- | (100%) 4.92K to 0 | |
| 26-Jul-05 6:10 PM View: | Hibernia Corp (HIB) | 22-Jul-05 | Disposition | 15,957 | $34.32 | $547,656.00 | (19%) 86.21K to 70.25K | |
| 26-Jul-05 6:10 PM View: | Hibernia Corp (HIB) | 22-Jul-05 | Acquisition (other) | 0 | -- | -- | < 1% 86.21K | |
| 14-Jun-05 6:01 PM View: | Hibernia Corp (HIB) | 10-Jun-05 | Option Exercise | 37,500 | $17.95 | $673,312.00 | 53% 70.25K to 107.75K | |
| 14-Jun-05 6:01 PM View: | Hibernia Corp (HIB) | 10-Jun-05 | Option Sale | 37,500 | $32.01 | $1,200,490.00 | (35%) 107.75K to 70.25K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Option Exercise | 47,500 | $17.25 | $819,158.00 | 69% 68.89K to 116.39K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Option Sale | 33,600 | $32.10 | $1,078,460.00 | (29%) 116.39K to 82.79K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Option Sale | 4,200 | $32.12 | $134,904.00 | (5%) 82.79K to 78.59K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 08-Jun-05 | Option Sale | 9,700 | $32.16 | $311,918.00 | (12%) 78.59K to 68.89K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 07-Jun-05 | Option Exercise | 80,000 | $14.29 | $1,143,200.00 | 116% 68.89K to 148.89K | |
| 09-Jun-05 7:04 PM View: | Hibernia Corp (HIB) | 07-Jun-05 | Option Sale | 80,000 | $32.18 | $2,574,510.00 | (54%) 148.89K to 68.89K | |
| 07-Jun-05 5:29 PM View: | Hibernia Corp (HIB) | 06-Jun-05 | Option Exercise | 15,000 | $13.44 | $201,562.00 | 30% 49.37K to 64.37K | |
| 07-Jun-05 5:29 PM View: | Hibernia Corp (HIB) | 06-Jun-05 | Option Sale | 15,000 | $31.79 | $476,912.00 | (23%) 64.37K to 49.37K | |
| 07-Jun-05 5:29 PM View: | Hibernia Corp (HIB) | 03-Jun-05 | Option Exercise | 104,700 | $10.91 | $1,142,580.00 | 212% 49.37K to 154.07K | |
| 07-Jun-05 5:29 PM View: | Hibernia Corp (HIB) | 03-Jun-05 | Option Sale | 104,700 | $32.05 | $3,355,840.00 | (68%) 154.07K to 49.37K | |
| 02-Jun-05 12:02 PM View: | Hibernia Corp (HIB) | 31-May-05 | Acquisition (other) | 112 | -- | -- | < 1% 69.18K to 69.29K | |
| 02-Jun-05 12:02 PM View: | Hibernia Corp (HIB) | 31-May-05 | Acquisition (other) | 959 | -- | -- | 1% 69.29K to 70.25K | |
| 26-Jan-05 3:32 PM View: | Hibernia Corp (HIB) | 24-Jan-05 | Acquisition (other) | 404 | -- | -- | < 1% 68.55K to 68.96K | |
| 26-Jan-05 3:32 PM View: | Hibernia Corp (HIB) | 24-Jan-05 | Acquisition (other) | 224 | -- | -- | < 1% 68.96K to 69.18K | |
| 02-Aug-04 6:09 PM View: | Hibernia Corp (HIB) | 30-Jul-04 | Payment of Exercise | 2,267 | $25.31 | $57,377.80 | (3%) 76.32K to 74.05K | |
| 02-Aug-04 6:09 PM View: | Hibernia Corp (HIB) | 30-Jul-04 | Option Exercise | 10,000 | $6.94 | $69,375.00 | 15% 66.32K to 76.32K | |
| 02-Aug-04 6:09 PM View: | Hibernia Corp (HIB) | 30-Jul-04 | Market Option Sale | 5,500 | $25.22 | $138,710.00 | (7%) 74.05K to 68.55K | |
| 27-Jul-04 12:27 PM View: | Hibernia Corp (HIB) | 26-Jul-04 | Market Option Sale | 6,000 | $24.95 | $149,700.00 | (8%) 72.32K to 66.32K | |
| 27-Jul-04 12:27 PM View: | Hibernia Corp (HIB) | 23-Jul-04 | Payment of Exercise | 2,255 | $24.97 | $56,307.30 | (3%) 74.57K to 72.32K | |
| 27-Jul-04 12:27 PM View: | Hibernia Corp (HIB) | 23-Jul-04 | Option Exercise | 10,000 | $6.94 | $69,375.00 | 15% 64.57K to 74.57K | |
| 02-Jun-04 3:36 PM View: | Hibernia Corp (HIB) | 31-May-04 | Acquisition (other) | 609 | -- | -- | < 1% 62.93K to 63.54K | |
| 02-Jun-04 3:36 PM View: | Hibernia Corp (HIB) | 31-May-04 | Acquisition (other) | 1,032 | -- | -- | 2% 63.54K to 64.57K | |
| 28-Jan-04 10:00 PM View: | Hibernia Corp (HIB) | 26-Jan-04 | Acquisition (other) | 583 | -- | -- | < 1% 62.13K to 62.72K | |
| 28-Jan-04 10:00 PM View: | Hibernia Corp (HIB) | 26-Jan-04 | Acquisition (other) | 215 | -- | -- | < 1% 62.72K to 62.93K |