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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-08 5:40 PM View:  | Peter Kiewit Sons Inc /de/ (NONE) | 29-Dec-07 | Disposition | 724,293 | -- | -- | (50%) 1.44M to 713.35K | |
| 02-Jan-08 5:40 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 29-Dec-07 | Disposition | 713,348 | -- | -- | (100%) 713.35K to 0 | |
| 31-Jul-07 11:13 AM View: | Peter Kiewit Sons Inc /de/ (NONE) | 27-Jul-07 | Purchase | 100,000 | $56.45 | $5,645,000.00 | 7% 1.34M to 1.44M | |
| 01-Aug-06 9:46 AM View: | Peter Kiewit Sons Inc /de/ (NONE) | 28-Jul-06 | Purchase | 150,000 | $46.25 | $6,937,500.00 | 13% 1.19M to 1.34M | |
| 29-Aug-05 2:45 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 26-Aug-05 | Conversion | 107,983 | $23.73 | $2,562,550.00 | 12% 879.66K to 987.64K | |
| 29-Aug-05 2:45 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 26-Aug-05 | Purchase | 200,000 | $37.55 | $7,510,000.00 | 20% 987.64K to 1.19M | |
| 01-Jul-05 11:42 AM View: | Peter Kiewit Sons Inc /de/ (NONE) | 30-Jun-05 | Sale | 539,146 | $37.55 | $20,244,900.00 | (38%) 1.42M to 879.66K | |
| 02-Nov-04 12:10 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 31-Oct-04 | Conversion | 25,560 | $8.72 | $222,883.00 | 2% 1.39M to 1.42M | |
| 31-Aug-04 3:41 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 27-Aug-04 | Purchase | 200,000 | $32.00 | $6,400,000.00 | 17% 1.19M to 1.39M | |
| 04-Nov-03 10:00 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 31-Oct-03 | Conversion | 11,908 | $5.60 | $66,684.80 | 1% 1.18M to 1.19M | |
| 06-Oct-03 10:00 PM View: | Peter Kiewit Sons Inc /de/ (NONE) | 03-Oct-03 | Purchase | 100,000 | $26.75 | $2,675,000.00 | 9% 1.08M to 1.18M |