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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-09 3:48 PM View:  | Bank of America Corporation (BAC) | 09-Mar-09 | Acquisition (other) | 81,995 | -- | -- | 54% 152.74K to 234.73K | |
| 18-Feb-09 3:52 PM View: | Bank of America Corporation (BAC) | 15-Feb-09 | Payment of Exercise | 16,117 | $5.57 | $89,771.70 | (10%) 168.85K to 152.74K | (321%) |
| 18-Feb-09 3:52 PM View: | Bank of America Corporation (BAC) | 15-Feb-09 | Option Exercise | 36,915 | $5.57 | $205,617.00 | 28% 131.94K to 168.85K | 321% |
| 18-Feb-09 3:52 PM View: | Bank of America Corporation (BAC) | 13-Feb-09 | Acquisition (other) | 100,000 | -- | -- | 313% 31.94K to 131.94K | |
| 04-Jan-06 4:26 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 876,272 | -- | -- | (100%) 876.27K to 0 | |
| 03-Jan-06 1:49 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 532,528 | $27.15 | $14,458,100.00 | (38%) 1.41M to 876.27K | |
| 05-Dec-05 2:32 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 45,701 | $26.81 | $1,225,240.00 | (3%) 1.45M to 1.41M | |
| 03-Mar-05 5:29 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 80,176 | -- | -- | 6% 1.38M to 1.46M | |
| 03-Mar-05 5:29 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 5,013 | $25.57 | $128,182.00 | (< 1%) 1.46M to 1.45M | |
| 07-Feb-05 9:05 AM View: | Mbna Corp (KRB) | 03-Feb-05 | Payment of Exercise | 133,161 | $26.84 | $3,573,920.00 | (7%) 1.97M to 1.84M | |
| 07-Feb-05 9:05 AM View: | Mbna Corp (KRB) | 03-Feb-05 | Option Exercise | 590,625 | $8.78 | $5,184,390.00 | 43% 1.38M to 1.97M | |
| 07-Feb-05 9:05 AM View: | Mbna Corp (KRB) | 03-Feb-05 | Market Option Sale | 457,464 | $26.84 | $12,277,900.00 | (25%) 1.84M to 1.38M | |
| 01-Feb-05 4:45 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 28,795 | -- | -- | 2% 1.35M to 1.38M | |
| 03-Dec-04 10:00 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 13,081 | $27.12 | $354,757.00 | (< 1%) 1.36M to 1.35M | |
| 18-Jun-04 10:26 AM View: | Mbna Corp (KRB) | 16-Jun-04 | Payment of Exercise | 69,599 | $25.06 | $1,743,820.00 | (4%) 1.65M to 1.58M | |
| 18-Jun-04 10:26 AM View: | Mbna Corp (KRB) | 16-Jun-04 | Gift | 50,483 | -- | -- | (3%) 1.58M to 1.53M | |
| 18-Jun-04 10:26 AM View: | Mbna Corp (KRB) | 16-Jun-04 | Option Exercise | 240,416 | $5.92 | $1,422,300.00 | 17% 1.41M to 1.65M | |
| 18-Jun-04 10:26 AM View: | Mbna Corp (KRB) | 16-Jun-04 | Market Option Sale | 165,170 | $25.03 | $4,133,960.00 | (11%) 1.53M to 1.36M | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 99,318 | -- | -- | 8% 1.31M to 1.41M | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 47,688 | -- | -- | 4% 1.26M to 1.31M | |
| 10-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 07-Nov-03 | Option Exercise | 200,000 | $4.79 | $957,778.00 | 16% 1.26M to 1.46M | |
| 10-Nov-03 10:00 PM View: | Mbna Corp (KRB) | 07-Nov-03 | Option Sale | 200,000 | $25.05 | $5,010,000.00 | (14%) 1.46M to 1.26M |