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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:23 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 2,020 | $36.96 | $74,659.20 | 21% 9.41K to 11.43K | |
| 17-Nov-06 6:23 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 10,710 | $37.16 | $397,984.00 | (94%) 11.43K to 0.72K | |
| 17-Nov-06 6:23 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 722 | $36.96 | $26,685.10 | (100%) 0.72K to 0 | |
| 01-Mar-06 5:40 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Grant | 195 | -- | -- | 2% 9.3K to 9.49K | |
| 01-Mar-06 5:40 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Payment of Exercise | 83 | $30.95 | $2,568.85 | (< 1%) 9.49K to 9.41K | |
| 07-Mar-05 1:50 PM View: | Pacific Energy Partners Lp (PPX) | 03-Mar-05 | Payment of Exercise | 2,700 | $32.25 | $87,075.00 | (22%) 12.0K to 9.3K | |
| 20-Dec-04 1:55 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-04 | Payment of Exercise | 800 | $27.84 | $22,272.00 | (6%) 12.8K to 12.0K |