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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-08 9:54 PM View:  | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 22,878 | -- | -- | 31% 74.17K to 97.05K | |
| 22-Oct-08 9:54 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 50,437 | $71.50 | $3,606,250.00 | (52%) 97.05K to 46.61K | < 1% |
| 22-Oct-08 9:54 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 46,609 | $71.50 | $3,332,540.00 | (100%) 46.61K to 0 | < 1% |
| 05-Mar-08 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 29,288 | -- | -- | 144% 20.3K to 49.59K | |
| 05-Mar-08 9:53 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 3,720 | $48.75 | $181,350.00 | (8%) 49.59K to 45.87K | (46%) |
| 04-Feb-08 6:34 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,197 | $46.04 | $55,109.90 | (2%) 48.96K to 47.76K | (55%) |
| 30-Jan-08 8:14 PM View: | Longs Drug Stores Corp. (LDG) | 28-Jan-08 | Payment of Exercise | 7,048 | $44.96 | $316,878.00 | (16%) 44.35K to 37.3K | (59%) |
| 27-Nov-07 7:23 PM View: | Longs Drug Stores Corp. (LDG) | 23-Nov-07 | Option Exercise | 200 | $26.60 | $5,320.00 | 2% 12.7K to 12.9K | |
| 27-Nov-07 7:23 PM View: | Longs Drug Stores Corp. (LDG) | 23-Nov-07 | Market Option Sale | 200 | $56.90 | $11,380.00 | (2%) 12.9K to 12.7K | (25%) |
| 20-Nov-07 8:51 PM View: | Longs Drug Stores Corp. (LDG) | 20-Nov-07 | Option Exercise | 42,850 | $25.56 | $1,095,340.00 | 337% 12.7K to 55.55K | |
| 20-Nov-07 8:51 PM View: | Longs Drug Stores Corp. (LDG) | 20-Nov-07 | Market Option Sale | 42,850 | $56.65 | $2,427,590.00 | (77%) 55.55K to 12.7K | (26%) |
| 20-Nov-07 8:51 PM View: | Longs Drug Stores Corp. (LDG) | 19-Nov-07 | Option Exercise | 33,400 | $25.80 | $861,760.00 | (1244%) (-2.68K) to 30.72K | |
| 20-Nov-07 8:51 PM View: | Longs Drug Stores Corp. (LDG) | 19-Nov-07 | Market Option Sale | 18,015 | $56.63 | $1,020,150.00 | (59%) 30.72K to 12.7K | (26%) |
| 23-May-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Option Exercise | 11,100 | $16.72 | $185,592.00 | 87% 12.7K to 23.8K | |
| 23-May-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Market Option Sale | 11,100 | $57.00 | $632,700.00 | (47%) 23.8K to 12.7K | (26%) |
| 23-May-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 21-May-07 | Option Exercise | 73,900 | $22.10 | $1,633,510.00 | (130%) (-56.8K) to 17.1K | |
| 23-May-07 8:03 PM View: | Longs Drug Stores Corp. (LDG) | 21-May-07 | Market Option Sale | 4,400 | $57.10 | $251,240.00 | (26%) 17.1K to 12.7K | (26%) |
| 17-Apr-07 8:45 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-07 | Payment of Exercise | 826 | $52.98 | $43,761.50 | (6%) 12.93K to 12.1K | (36%) |
| 28-Feb-07 7:56 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 12,800 | -- | -- | 2457% 0.52K to 13.32K | |
| 28-Feb-07 7:56 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,144 | $47.46 | $54,294.20 | (9%) 13.32K to 12.18K | (52%) |
| 30-Jan-07 1:18 PM View: | Longs Drug Stores Corp. (LDG) | 26-Jan-07 | Payment of Exercise | 3,584 | $43.44 | $155,689.00 | (10%) 36.35K to 32.77K | (66%) |
| 17-Apr-06 3:18 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-06 | Payment of Exercise | 826 | $46.91 | $38,747.70 | (12%) 6.66K to 5.83K | (55%) |
| 22-Mar-06 5:17 PM View: | Longs Drug Stores Corp. (LDG) | 21-Mar-06 | Payment of Exercise | 1,225 | $44.60 | $54,635.00 | (13%) 9.31K to 8.08K | (63%) |
| 13-Mar-06 2:16 PM View: | Longs Drug Stores Corp. (LDG) | 09-Mar-06 | Payment of Exercise | 3,166 | $43.00 | $136,138.00 | (8%) 39.43K to 36.26K | (69%) |
| 28-Feb-06 1:14 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-06 | Grant | 39,000 | -- | -- | 9091% 0.43K to 39.43K | |
| 29-Apr-05 5:18 PM View: | Longs Drug Stores Corp. (LDG) | 28-Apr-05 | Payment of Exercise | 854 | $35.83 | $30,598.80 | (12%) 7.42K to 6.56K | (106%) |
| 14-Apr-05 4:07 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-05 | Grant | 7,000 | -- | -- | 1691% 0.41K to 7.41K | |
| 21-Mar-05 4:42 PM View: | Longs Drug Stores Corp. (LDG) | 21-Mar-05 | Payment of Exercise | 1,168 | $33.94 | $39,641.90 | (12%) 10.0K to 8.83K | (117%) |