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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-08 9:53 PM View:  | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 22,878 | -- | -- | 31% 73.05K to 95.93K | |
| 22-Oct-08 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 53,037 | $71.50 | $3,792,150.00 | (55%) 95.93K to 42.89K | < 1% |
| 22-Oct-08 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 42,892 | $71.50 | $3,066,780.00 | (100%) 42.89K to 0 | < 1% |
| 22-Oct-08 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 10-Sep-08 | Gift | 1,400 | -- | -- | (3%) 43.31K to 41.91K | |
| 05-Mar-08 7:27 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 31,688 | -- | -- | 212% 14.92K to 46.6K | |
| 05-Mar-08 7:27 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 3,995 | $48.75 | $194,756.00 | (9%) 46.6K to 42.61K | (46%) |
| 04-Feb-08 6:32 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,380 | $46.04 | $63,535.20 | (3%) 47.16K to 45.78K | (55%) |
| 30-Jan-08 8:13 PM View: | Longs Drug Stores Corp. (LDG) | 28-Jan-08 | Payment of Exercise | 7,044 | $44.96 | $316,698.00 | (27%) 26.41K to 19.36K | (59%) |
| 30-Jan-08 8:13 PM View: | Longs Drug Stores Corp. (LDG) | 18-Sep-07 | Gift | 500 | -- | -- | (3%) 16.66K to 16.16K | |
| 04-Jun-07 7:38 PM View: | Longs Drug Stores Corp. (LDG) | 31-May-07 | Market Sale | 100 | $57.51 | $5,751.00 | (< 1%) 16.76K to 16.66K | (25%) |
| 17-Apr-07 8:43 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-07 | Payment of Exercise | 889 | $52.98 | $47,099.20 | (4%) 21.45K to 20.57K | (36%) |
| 28-Feb-07 7:50 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-07 | Payment of Exercise | 179 | $46.57 | $8,336.03 | (15%) 1.16K to 0.98K | (55%) |
| 28-Feb-07 7:44 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 14,400 | -- | -- | 2185% 0.66K to 15.06K | |
| 28-Feb-07 7:44 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,287 | $47.46 | $61,081.00 | (9%) 15.06K to 13.77K | (52%) |
| 30-Jan-07 1:19 PM View: | Longs Drug Stores Corp. (LDG) | 26-Jan-07 | Payment of Exercise | 3,584 | $43.44 | $155,689.00 | (10%) 36.49K to 32.9K | (66%) |
| 17-Apr-06 10:00 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-06 | Payment of Exercise | 889 | $46.91 | $41,703.00 | (11%) 8.18K to 7.29K | (55%) |
| 22-Mar-06 5:18 PM View: | Longs Drug Stores Corp. (LDG) | 21-Mar-06 | Payment of Exercise | 1,715 | $44.60 | $76,489.00 | (12%) 14.61K to 12.9K | (63%) |
| 13-Mar-06 2:17 PM View: | Longs Drug Stores Corp. (LDG) | 09-Mar-06 | Payment of Exercise | 3,166 | $43.00 | $136,138.00 | (8%) 39.56K to 36.4K | (69%) |
| 28-Feb-06 1:16 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-06 | Grant | 39,500 | -- | -- | (103%) (-38.44K) to 1.06K | |
| 14-Apr-05 4:16 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-05 | Grant | 7,533 | -- | -- | 1372% 0.55K to 8.08K |