SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Apr-06 4:59 PM View: | Town & Country Trust (TCT) | 31-Mar-06 | Disposition | 9,950 | -- | -- | (86%) 11.55K to 1.6K | |
04-Apr-06 4:59 PM View: | Town & Country Trust (TCT) | 31-Mar-06 | Disposition | 1,600 | -- | -- | (100%) 1.6K to 0 | |
04-Jan-06 5:39 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 43,621 | -- | -- | (63%) 69.35K to 25.73K | |
04-Jan-06 5:39 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 25,732 | -- | -- | (100%) 25.73K to 0 | |
25-Oct-05 4:21 PM View: | Mbna Corp (KRB) | 24-Oct-05 | Option Exercise | 56,952 | $4.84 | $275,619.00 | 82% 69.35K to 126.31K | |
25-Oct-05 4:21 PM View: | Mbna Corp (KRB) | 24-Oct-05 | Market Option Sale | 56,952 | $25.23 | $1,436,900.00 | (45%) 126.31K to 69.35K | |
17-Oct-05 1:23 PM View: | Town & Country Trust (TCT) | 28-Sep-05 | Disposition (other) | 2,000 | -- | -- | (15%) 13.55K to 11.55K | |
17-Oct-05 1:23 PM View: | Town & Country Trust (TCT) | 28-Sep-05 | Option Exercise | 4,000 | $14.12 | $56,500.00 | 42% 9.55K to 13.55K | |
28-Oct-04 10:00 PM View: | Town & Country Trust (TCT) | 27-Oct-04 | Disposition (other) | 1,000 | -- | -- | (9%) 10.55K to 9.55K | |
28-Oct-04 10:00 PM View: | Town & Country Trust (TCT) | 27-Oct-04 | Option Exercise | 2,000 | $14.12 | $28,250.00 | 23% 8.55K to 10.55K | |
03-Aug-04 10:00 PM View: | Mbna Corp (KRB) | 03-Aug-04 | Option Exercise | 56,952 | $3.00 | $170,622.00 | 82% 69.35K to 126.31K | |
03-Aug-04 10:00 PM View: | Mbna Corp (KRB) | 03-Aug-04 | Market Option Sale | 56,952 | $24.70 | $1,406,710.00 | (45%) 126.31K to 69.35K |