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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:41 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 3,527 | $36.96 | $130,358.00 | 12% 28.79K to 32.32K | |
| 17-Nov-06 6:41 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 31,060 | $37.16 | $1,154,190.00 | (96%) 32.32K to 1.26K | |
| 17-Nov-06 6:41 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 1,261 | $36.96 | $46,606.60 | (100%) 1.26K to 0 | |
| 02-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Grant | 341 | -- | -- | 1% 28.57K to 28.92K | |
| 02-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Payment of Exercise | 122 | $30.95 | $3,775.90 | (< 1%) 28.92K to 28.79K | |
| 07-Mar-05 1:49 PM View: | Pacific Energy Partners Lp (PPX) | 03-Mar-05 | Payment of Exercise | 8,044 | $32.25 | $259,419.00 | (22%) 36.62K to 28.57K | |
| 17-Dec-04 12:24 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-04 | Payment of Exercise | 2,681 | $27.84 | $74,639.00 | (7%) 39.3K to 36.62K | |
| 18-Aug-03 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 18-Aug-03 | Purchase | 300 | $24.90 | $7,470.00 | < 1% 39.0K to 39.3K |