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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-06 4:46 PM View:  | Town & Country Trust (TCT) | 31-Mar-06 | Disposition | 448,940 | -- | -- | (100%) 448.94K to 0 | |
| 17-Feb-06 1:53 PM View: | Town & Country Trust (TCT) | 15-Feb-06 | Option Exercise | 16,667 | $21.30 | $355,007.00 | 7% 235.0K to 251.67K | |
| 03-Jan-06 11:53 AM View: | Town & Country Trust (TCT) | 29-Dec-05 | Grant | 22,500 | -- | -- | 5% 409.77K to 432.27K | |
| 04-Feb-05 3:17 PM View: | Town & Country Trust (TCT) | 02-Feb-05 | Grant | 20,000 | -- | -- | 5% 389.77K to 409.77K | |
| 26-Feb-04 10:00 PM View: | Town & Country Trust (TCT) | 25-Feb-04 | Grant | 17,500 | -- | -- | 3% 602.05K to 619.55K | |
| 26-Feb-04 10:00 PM View: | Town & Country Trust (TCT) | 24-Feb-04 | Payment of Exercise | 116,060 | $26.49 | $3,074,430.00 | (14%) 856.45K to 740.38K | |
| 26-Feb-04 10:00 PM View: | Town & Country Trust (TCT) | 24-Feb-04 | Option Exercise | 162,856 | $16.14 | $2,628,780.00 | 23% 693.59K to 856.45K |