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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 | 170,857 | -- | -- | (< 1%) 86.3M to 86.13M | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 86,125,504 | -- | -- | (100%) 86.13M to 0 | |
| 05-Dec-05 3:37 PM View: | Mbna Corp (KRB) | 02-Dec-05 | Option Exercise | 278,202 | $17.67 | $4,915,840.00 | < 1% 86.3M to 86.57M | |
| 05-Dec-05 3:37 PM View: | Mbna Corp (KRB) | 02-Dec-05 | Market Option Sale | 278,202 | $26.89 | $7,480,350.00 | (< 1%) 86.57M to 86.3M | |
| 05-Dec-05 3:37 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Option Exercise | 56,952 | $4.84 | $275,619.00 | < 1% 86.3M to 86.35M | |
| 05-Dec-05 3:37 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Market Option Sale | 56,952 | $26.89 | $1,531,500.00 | (< 1%) 86.35M to 86.3M | |
| 15-Dec-04 4:35 PM View: | Mbna Corp (KRB) | 13-Dec-04 | Option Exercise | 56,952 | $3.00 | $170,622.00 | < 1% 86.24M to 86.3M | |
| 15-Dec-03 10:00 PM View: | Mbna Corp (KRB) | 12-Dec-03 | txn.W.title Duplicate | 86,125,504 | -- | -- | 75612% 113.9K to 86.24M | |
| 27-Oct-03 10:00 PM View: | Mbna Corp (KRB) | 23-Oct-03 | txn.W.title Duplicate | 86,125,504 | -- | -- | 100% 0 to 86.13M | |
| 08-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 08-Aug-03 | Sale | 56,952 | $23.00 | $1,309,900.00 | (33%) 170.86K to 113.91K | |
| 06-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 05-Aug-03 | Option Exercise | 56,952 | $2.83 | $161,248.00 | 33% 170.86K to 227.81K | |
| 06-Aug-03 10:00 PM View: | Mbna Corp (KRB) | 05-Aug-03 | Option Sale | 56,952 | $21.92 | $1,248,610.00 | (25%) 227.81K to 170.86K |