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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-08 9:17 AM View:  | Bank of America Corporation (BAC) | 19-Sep-08 | Option Exercise | 6,629 | $30.17 | $199,997.00 | < 1% 702.21K to 708.84K | (12%) |
| 22-Sep-08 9:17 AM View: | Bank of America Corporation (BAC) | 19-Sep-08 | Market Option Sale (Planned) | 6,629 | $38.82 | $257,338.00 | (< 1%) 708.84K to 702.21K | 51% |
| 04-Jan-06 4:24 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 1,352,050 | -- | -- | (100%) 1.35M to 0 | |
| 03-Jan-06 1:48 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 839,888 | $27.15 | $22,803,000.00 | (38%) 2.19M to 1.35M | |
| 05-Dec-05 3:43 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 107,450 | $26.81 | $2,880,730.00 | (5%) 2.3M to 2.19M | |
| 03-Mar-05 5:24 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 156,646 | -- | -- | 7% 2.15M to 2.31M | |
| 03-Mar-05 5:24 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 8,355 | $25.57 | $213,637.00 | (< 1%) 2.31M to 2.3M | |
| 31-Jan-05 6:01 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 40,898 | -- | -- | 2% 2.11M to 2.15M | |
| 31-Jan-05 6:01 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Payment of Exercise | 78,620 | $26.51 | $2,084,040.00 | (3%) 2.54M to 2.46M | |
| 31-Jan-05 6:01 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Option Exercise | 297,020 | $5.70 | $1,692,130.00 | 13% 2.24M to 2.54M | |
| 31-Jan-05 6:01 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Market Option Sale | 297,020 | $26.51 | $7,873,320.00 | (12%) 2.46M to 2.16M | |
| 31-Jan-05 6:01 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Market Sale | 54,389 | $26.51 | $1,441,730.00 | (3%) 2.16M to 2.11M | |
| 03-Dec-04 3:26 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 67,457 | $27.12 | $1,829,430.00 | (3%) 2.31M to 2.24M | |
| 21-Jun-04 3:06 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Payment of Exercise | 128,753 | $25.10 | $3,231,110.00 | (5%) 2.79M to 2.66M | |
| 21-Jun-04 3:06 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Option Exercise | 481,428 | $5.13 | $2,470,080.00 | 21% 2.31M to 2.79M | |
| 21-Jun-04 3:06 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Market Option Sale | 352,675 | $25.10 | $8,850,520.00 | (13%) 2.66M to 2.31M | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 165,531 | -- | -- | 8% 2.15M to 2.31M | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 59,611 | -- | -- | 3% 2.09M to 2.15M | |
| 03-Dec-03 10:00 PM View: | Mbna Corp (KRB) | 01-Dec-03 | Payment of Exercise | 11,791 | $25.02 | $295,011.00 | (< 1%) 2.1M to 2.09M | |
| 17-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-03 | Payment of Exercise | 75,563 | $24.25 | $1,832,460.00 | (3%) 2.38M to 2.3M | |
| 17-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-03 | Option Exercise | 282,000 | $4.89 | $1,378,670.00 | 13% 2.1M to 2.38M | |
| 17-Sep-03 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-03 | Option Sale | 206,437 | $24.25 | $5,006,260.00 | (9%) 2.3M to 2.1M |