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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 | 281,993 | -- | -- | (99%) 283.49K to 1.5K | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition Duplicate | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 03-Jan-06 2:22 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 151,967 | $27.15 | $4,125,900.00 | (35%) 435.46K to 283.49K | |
| 03-Jan-06 2:22 PM View: | Mbna Corp (KRB) | 16-Dec-05 | Gift | 34,152 | -- | -- | (6%) 544.61K to 510.46K | |
| 03-Jan-06 2:22 PM View: | Mbna Corp (KRB) | 16-Dec-05 | Gift | 75,000 | -- | -- | (15%) 510.46K to 435.46K | |
| 05-Dec-05 2:31 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 11,033 | $26.81 | $295,795.00 | (2%) 555.64K to 544.61K | |
| 03-Mar-05 5:27 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 52,713 | -- | -- | 10% 505.27K to 557.99K | |
| 03-Mar-05 5:27 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 2,340 | $25.57 | $59,833.80 | (< 1%) 557.99K to 555.64K | |
| 31-Jan-05 5:34 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 15,879 | -- | -- | 3% 489.39K to 505.27K | |
| 27-Jan-05 5:24 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Payment of Exercise | 46,627 | $26.85 | $1,252,120.00 | (7%) 697.87K to 651.24K | |
| 27-Jan-05 5:24 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Gift | 36,038 | -- | -- | (6%) 651.24K to 615.2K | |
| 27-Jan-05 5:24 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Option Exercise | 172,437 | $5.28 | $909,713.00 | 33% 525.43K to 697.87K | |
| 27-Jan-05 5:24 PM View: | Mbna Corp (KRB) | 25-Jan-05 | Market Option Sale | 125,810 | $26.85 | $3,378,500.00 | (20%) 615.2K to 489.39K | |
| 03-Dec-04 4:48 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 5,887 | $27.12 | $159,655.00 | (1%) 531.32K to 525.43K | |
| 03-Dec-04 4:48 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Option Exercise | 7,185 | $13.92 | $99,991.50 | 1% 524.13K to 531.32K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Payment of Exercise | 13,500 | $24.81 | $334,935.00 | (2%) 574.88K to 561.38K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Option Exercise | 50,000 | $4.89 | $244,445.00 | 10% 524.88K to 574.88K | |
| 21-Sep-04 10:00 PM View: | Mbna Corp (KRB) | 17-Sep-04 | Market Option Sale | 36,500 | $24.81 | $905,565.00 | (7%) 561.38K to 524.88K | |
| 22-Jun-04 12:01 PM View: | Mbna Corp (KRB) | 18-Jun-04 | Payment of Exercise | 17,638 | $25.34 | $446,940.00 | (3%) 614.88K to 597.25K | |
| 22-Jun-04 12:01 PM View: | Mbna Corp (KRB) | 18-Jun-04 | Gift | 25,000 | -- | -- | (4%) 597.25K to 572.25K | |
| 22-Jun-04 12:01 PM View: | Mbna Corp (KRB) | 18-Jun-04 | Option Exercise | 65,000 | $4.89 | $317,778.00 | 12% 549.88K to 614.88K | |
| 22-Jun-04 12:01 PM View: | Mbna Corp (KRB) | 18-Jun-04 | Market Option Sale | 47,362 | $25.34 | $1,200,130.00 | (8%) 572.25K to 524.88K | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 46,348 | -- | -- | 9% 503.54K to 549.88K | |
| 16-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 15-Mar-04 | Option Exercise | 15,362 | $15.95 | $245,037.00 | 3% 488.17K to 503.54K | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 33,382 | -- | -- | 7% 454.79K to 488.17K |