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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:48 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 7,757 | $36.96 | $286,699.00 | 15% 50.67K to 58.43K | |
| 17-Nov-06 6:48 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 55,652 | $37.16 | $2,068,030.00 | (95%) 58.43K to 2.77K | |
| 17-Nov-06 6:48 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 2,774 | $36.96 | $102,527.00 | (100%) 2.77K to 0 | |
| 02-Mar-06 5:00 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Grant | 752 | -- | -- | 1% 50.19K to 50.94K | |
| 02-Mar-06 5:00 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Payment of Exercise | 269 | $30.95 | $8,325.55 | (< 1%) 50.94K to 50.67K | |
| 07-Mar-05 1:50 PM View: | Pacific Energy Partners Lp (PPX) | 03-Mar-05 | Payment of Exercise | 8,938 | $32.25 | $288,250.00 | (15%) 59.12K to 50.19K | |
| 17-Dec-04 4:42 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-04 | Payment of Exercise | 8,938 | $27.84 | $248,834.00 | (13%) 68.06K to 59.12K | |
| 13-Aug-04 2:57 PM View: | Pacific Energy Partners Lp (PPX) | 12-Aug-04 | Market Sale | 4,000 | $27.74 | $110,940.00 | (6%) 72.06K to 68.06K | |
| 17-Dec-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-03 | Payment of Exercise | 8,938 | $27.15 | $242,667.00 | (11%) 81.0K to 72.06K | |
| 06-Aug-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 05-Aug-03 | Purchase | 900 | -- | -- | 1% 80.1K to 81.0K |