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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-06 4:22 PM View:  | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 199,912 | -- | -- | (100%) 199.91K to 0 | |
| 03-Jan-06 1:45 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 73,492 | $27.15 | $1,995,310.00 | (27%) 273.4K to 199.91K | |
| 05-Dec-05 2:29 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 11,415 | $26.81 | $306,036.00 | (4%) 284.82K to 273.4K | |
| 16-Nov-05 3:28 PM View: | Mbna Corp (KRB) | 15-Nov-05 | Market Sale | 7,049 | $26.41 | $186,150.00 | (2%) 291.87K to 284.82K | |
| 18-May-05 1:41 PM View: | Mbna Corp (KRB) | 16-May-05 | Market Sale | 18,394 | $20.32 | $373,768.00 | (6%) 310.26K to 291.87K | |
| 03-Mar-05 5:20 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 60,136 | -- | -- | 24% 253.5K to 313.64K | |
| 03-Mar-05 5:20 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 3,379 | $25.57 | $86,401.00 | (1%) 313.64K to 310.26K | |
| 31-Jan-05 5:29 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 25,188 | -- | -- | 11% 228.32K to 253.5K | |
| 03-Dec-04 3:19 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 8,817 | $27.12 | $239,117.00 | (4%) 237.13K to 228.32K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Option Exercise | 25,000 | $20.58 | $514,500.00 | 11% 237.13K to 262.13K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Market Option Sale | 25,000 | $24.60 | $615,000.00 | (10%) 262.13K to 237.13K | |
| 22-Jun-04 11:57 AM View: | Mbna Corp (KRB) | 18-Jun-04 | Option Exercise | 30,000 | $17.79 | $533,751.00 | 13% 237.13K to 267.13K | |
| 22-Jun-04 11:57 AM View: | Mbna Corp (KRB) | 18-Jun-04 | Market Option Sale | 30,000 | $25.36 | $760,713.00 | (11%) 267.13K to 237.13K | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 69,523 | -- | -- | 41% 167.61K to 237.13K | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 33,382 | -- | -- | 25% 134.23K to 167.61K | |
| 18-Dec-03 10:00 PM View: | Mbna Corp (KRB) | 16-Dec-03 | Option Exercise | 15,000 | $13.92 | $208,750.00 | 11% 134.23K to 149.23K | |
| 18-Dec-03 10:00 PM View: | Mbna Corp (KRB) | 16-Dec-03 | Option Sale | 15,000 | $24.36 | $365,400.00 | (10%) 149.23K to 134.23K | |
| 13-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 12-Nov-03 | Option Exercise | 36,354 | $20.66 | $750,986.00 | 27% 134.23K to 170.58K | |
| 13-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 12-Nov-03 | Option Sale | 36,354 | $24.78 | $900,921.00 | (21%) 170.58K to 134.23K | |
| 15-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 15-Sep-03 | Option Exercise | 28,146 | $17.79 | $500,765.00 | 21% 134.23K to 162.38K | |
| 15-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 15-Sep-03 | Option Sale | 28,146 | $23.80 | $669,875.00 | (17%) 162.38K to 134.23K | |
| 11-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 10-Sep-03 | Disposition | 5,242 | $23.14 | $121,296.00 | (4%) 139.47K to 134.23K |