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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 | 1,264,580 | -- | -- | (100%) 1.26M to 0 | |
| 03-Jan-06 1:44 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 815,242 | $27.15 | $22,133,800.00 | (39%) 2.08M to 1.26M | |
| 05-Dec-05 3:54 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 106,988 | $26.81 | $2,868,350.00 | (5%) 2.19M to 2.08M | |
| 03-Mar-05 5:19 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Grant | 118,481 | -- | -- | 6% 2.08M to 2.19M | |
| 03-Mar-05 5:19 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 7,520 | $25.57 | $192,286.00 | (< 1%) 2.19M to 2.19M | |
| 31-Jan-05 6:17 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 35,611 | -- | -- | 2% 2.04M to 2.08M | |
| 31-Jan-05 6:17 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Payment of Exercise | 150,935 | $26.51 | $4,000,940.00 | (6%) 2.72M to 2.57M | |
| 31-Jan-05 6:17 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Option Exercise | 549,085 | $4.89 | $2,684,420.00 | 25% 2.17M to 2.72M | |
| 31-Jan-05 6:17 PM View: | Mbna Corp (KRB) | 27-Jan-05 | Market Option Sale | 531,159 | $26.52 | $14,085,400.00 | (21%) 2.57M to 2.04M | |
| 03-Dec-04 3:15 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 67,457 | $27.12 | $1,829,430.00 | (3%) 2.24M to 2.17M | |
| 21-Jun-04 3:14 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Payment of Exercise | 146,099 | $25.10 | $3,666,520.00 | (5%) 2.74M to 2.6M | |
| 21-Jun-04 3:14 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Option Exercise | 501,934 | $3.37 | $1,693,780.00 | 22% 2.24M to 2.74M | |
| 21-Jun-04 3:14 PM View: | Mbna Corp (KRB) | 17-Jun-04 | Market Option Sale | 355,835 | $25.10 | $8,930,070.00 | (14%) 2.6M to 2.24M | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 148,978 | -- | -- | 7% 2.09M to 2.24M | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 59,611 | -- | -- | 3% 2.03M to 2.09M | |
| 03-Dec-03 10:00 PM View: | Mbna Corp (KRB) | 01-Dec-03 | Payment of Exercise | 11,791 | $25.02 | $295,011.00 | (< 1%) 2.04M to 2.03M | |
| 26-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 26-Aug-03 | Payment of Exercise | 170,688 | $22.40 | $3,823,040.00 | (6%) 2.66M to 2.49M | |
| 26-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 26-Aug-03 | Option Exercise | 615,000 | $3.23 | $1,984,170.00 | 30% 2.04M to 2.66M | |
| 26-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 26-Aug-03 | Option Sale | 444,312 | $22.40 | $9,951,610.00 | (18%) 2.49M to 2.04M | |
| 31-Jul-03 10:00 PM View: | Mbna Corp (KRB) | 31-Jul-03 | Gift | 18,406 | -- | -- | (< 1%) 2.06M to 2.04M |