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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-08 9:56 PM View:  | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 2,170 | $71.50 | $155,155.00 | (27%) 8.15K to 5.98K | < 1% |
| 22-Oct-08 9:56 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 5,979 | $71.50 | $427,498.00 | (100%) 5.98K to 0 | < 1% |
| 30-May-08 7:13 PM View: | Longs Drug Stores Corp. (LDG) | 28-May-08 | Grant | 1,295 | -- | -- | 34% 3.77K to 5.06K | |
| 23-May-07 8:06 PM View: | Longs Drug Stores Corp. (LDG) | 22-May-07 | Grant | 1,028 | -- | -- | 73% 1.4K to 2.43K | |
| 16-Nov-06 8:40 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-06 | Payment of Exercise | 150 | $46.52 | $6,978.00 | (5%) 3.15K to 3.0K | (56%) |
| 16-Oct-06 1:54 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-06 | Payment of Exercise | 151 | $45.01 | $6,796.51 | (5%) 3.04K to 2.89K | (61%) |
| 24-May-06 5:27 PM View: | Longs Drug Stores Corp. (LDG) | 23-May-06 | Grant | 1,337 | -- | -- | 95% 1.4K to 2.74K | |
| 17-Nov-05 4:16 PM View: | Longs Drug Stores Corp. (LDG) | 15-Nov-05 | Grant | 1,750 | -- | -- | 125% 1.4K to 3.15K | |
| 13-Oct-05 7:17 PM View: | Longs Drug Stores Corp. (LDG) | 13-Oct-05 | Payment of Exercise | 110 | $40.30 | $4,433.00 | (3%) 3.15K to 3.04K | (82%) |
| 12-Oct-04 10:00 PM View: | Longs Drug Stores Corp. (LDG) | 12-Oct-04 | Grant | 1,750 | -- | -- | (500%) (-0.35) to 1.4K | |
| 27-May-04 4:48 PM View: | Longs Drug Stores Corp. (LDG) | 25-May-04 | Grant | 200 | $21.20 | $4,240.00 | 17% 1.2K to 1.4K | 256% |