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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:14 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 2,200 | $36.96 | $81,312.00 | 16% 14.11K to 16.31K | |
| 17-Nov-06 6:14 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 15,520 | $37.16 | $576,723.00 | (95%) 16.31K to 0.79K | |
| 17-Nov-06 6:14 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 787 | $36.96 | $29,087.50 | (100%) 0.79K to 0 | |
| 01-Mar-06 5:41 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Grant | 185 | -- | -- | 1% 14.0K to 14.19K | |
| 01-Mar-06 5:41 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Payment of Exercise | 78 | $30.95 | $2,414.10 | (< 1%) 14.19K to 14.11K | |
| 15-Mar-05 1:08 PM View: | Pacific Energy Partners Lp (PPX) | 14-Mar-05 | Market Sale | 3,061 | $31.50 | $96,421.50 | (18%) 17.06K to 14.0K | |
| 07-Mar-05 1:49 PM View: | Pacific Energy Partners Lp (PPX) | 03-Mar-05 | Payment of Exercise | 5,363 | $32.25 | $172,957.00 | (24%) 22.42K to 17.06K | |
| 17-Dec-04 12:24 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-04 | Payment of Exercise | 1,788 | $27.84 | $49,777.90 | (7%) 24.21K to 22.42K | |
| 17-Dec-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-03 | Payment of Exercise | 1,788 | $27.15 | $48,544.20 | (7%) 26.0K to 24.21K |