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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-06 4:19 PM View:  | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 78,772 | -- | -- | (12%) 678.54K to 599.77K | |
| 04-Jan-06 4:19 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 599,770 | -- | -- | (100%) 599.77K to 0 | |
| 03-Jan-06 1:42 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 298,405 | $27.15 | $8,101,700.00 | (31%) 976.95K to 678.54K | |
| 05-Dec-05 2:24 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 13,422 | $26.81 | $359,844.00 | (1%) 990.37K to 976.95K | |
| 03-Mar-05 5:13 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 46,941 | -- | -- | 5% 946.0K to 992.94K | |
| 03-Mar-05 5:13 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 2,575 | $25.57 | $65,842.80 | (< 1%) 992.94K to 990.37K | |
| 01-Feb-05 4:41 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 18,145 | -- | -- | 2% 927.86K to 946.0K | |
| 03-Dec-04 2:53 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 10,076 | $27.12 | $273,261.00 | (1%) 937.93K to 927.86K | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 52,970 | -- | -- | 6% 884.96K to 937.93K | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 38,151 | -- | -- | 5% 846.81K to 884.96K | |
| 11-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 10-Sep-03 | Payment of Exercise | 51,545 | $23.38 | $1,205,180.00 | (5%) 1.1M to 1.05M | |
| 11-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 10-Sep-03 | Option Exercise | 256,250 | $8.78 | $2,249,310.00 | 31% 837.07K to 1.09M | |
| 11-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 10-Sep-03 | Option Exercise | 9,740 | $14.89 | $145,018.00 | < 1% 1.09M to 1.1M | |
| 11-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 10-Sep-03 | Option Sale | 204,705 | $23.38 | $4,786,230.00 | (19%) 1.05M to 846.81K |