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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-06 10:00 PM View:  | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 355,218 | -- | -- | (96%) 370.22K to 15.0K | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 05-May-05 1:55 PM View: | Mbna Corp (KRB) | 04-May-05 | Market Purchase | 10,000 | $19.45 | $194,500.00 | 3% 360.22K to 370.22K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Option Exercise | 113,904 | $3.92 | $446,242.00 | 24% 472.17K to 586.07K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Market Option Sale | 113,904 | $24.65 | $2,807,730.00 | (19%) 586.07K to 472.17K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Market Sale | 111,952 | $24.65 | $2,759,620.00 | (24%) 472.17K to 360.22K | |
| 16-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 15-Mar-04 | Gift | 1,000 | -- | -- | (< 1%) 473.17K to 472.17K | |
| 12-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 10-Mar-04 | Market Sale | 185,000 | $28.89 | $5,344,000.00 | (28%) 658.17K to 473.17K | |
| 06-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 02-Jan-04 | Option Exercise | 56,952 | $2.83 | $161,248.00 | 7% 771.62K to 828.58K |