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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 | Disposition | 7,000 | $37.16 | $260,120.00 | (100%) 7.0K to 0 | |
| 11-Jan-06 3:24 PM View: | Pacific Energy Partners Lp (PPX) | 09-Jan-06 | Grant | 3,000 | -- | -- | 75% 4.0K to 7.0K |