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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-08 9:57 PM View:  | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Grant | 19,368 | -- | -- | 36% 53.48K to 72.85K | |
| 22-Oct-08 9:57 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition | 44,587 | $71.50 | $3,187,970.00 | (61%) 72.85K to 28.27K | < 1% |
| 22-Oct-08 9:57 PM View: | Longs Drug Stores Corp. (LDG) | 20-Oct-08 | Disposition (change in control) | 28,266 | $71.50 | $2,021,020.00 | (100%) 28.27K to 0 | < 1% |
| 09-Jun-08 6:47 PM View: | Longs Drug Stores Corp. (LDG) | 05-Jun-08 | Option Exercise | 30,000 | $25.50 | $765,000.00 | 680% 4.42K to 34.41K | 81% |
| 09-Jun-08 6:47 PM View: | Longs Drug Stores Corp. (LDG) | 05-Jun-08 | Market Option Sale | 14,707 | $49.35 | $725,790.00 | (43%) 34.41K to 19.71K | (44%) |
| 05-Mar-08 9:56 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Grant | 26,536 | -- | -- | (184%) (-14.42K) to 12.12K | |
| 05-Mar-08 9:56 PM View: | Longs Drug Stores Corp. (LDG) | 03-Mar-08 | Payment of Exercise | 2,617 | $48.75 | $127,579.00 | (22%) 12.12K to 9.5K | (46%) |
| 04-Feb-08 6:41 PM View: | Longs Drug Stores Corp. (LDG) | 31-Jan-08 | Payment of Exercise | 1,074 | $46.04 | $49,447.00 | (4%) 29.72K to 28.64K | (55%) |
| 30-Jan-08 8:17 PM View: | Longs Drug Stores Corp. (LDG) | 28-Jan-08 | Payment of Exercise | 2,238 | $44.96 | $100,620.00 | (10%) 22.11K to 19.87K | (59%) |
| 08-Jun-07 6:34 PM View: | Longs Drug Stores Corp. (LDG) | 06-Jun-07 | Option Exercise | 15,000 | $22.45 | $336,750.00 | 126% 11.86K to 26.86K | |
| 08-Jun-07 6:34 PM View: | Longs Drug Stores Corp. (LDG) | 06-Jun-07 | Market Option Sale | 15,000 | $55.00 | $825,000.00 | (56%) 26.86K to 11.86K | (30%) |
| 04-Jun-07 7:35 PM View: | Longs Drug Stores Corp. (LDG) | 31-May-07 | Option Exercise | 45,000 | $22.45 | $1,010,250.00 | (194%) (-23.24K) to 21.76K | |
| 04-Jun-07 7:35 PM View: | Longs Drug Stores Corp. (LDG) | 31-May-07 | Market Option Sale | 9,900 | $57.25 | $566,775.00 | (45%) 21.76K to 11.86K | (25%) |
| 17-Apr-07 8:46 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-07 | Payment of Exercise | 669 | $52.98 | $35,443.60 | (6%) 11.85K to 11.18K | (36%) |
| 28-Feb-07 8:08 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Grant | 12,000 | -- | -- | 1990% 0.6K to 12.6K | |
| 28-Feb-07 8:08 PM View: | Longs Drug Stores Corp. (LDG) | 26-Feb-07 | Payment of Exercise | 1,073 | $47.46 | $50,924.60 | (9%) 12.6K to 11.53K | (52%) |
| 30-Jan-07 1:22 PM View: | Longs Drug Stores Corp. (LDG) | 26-Jan-07 | Payment of Exercise | 1,182 | $43.44 | $51,346.10 | (10%) 11.62K to 10.44K | (66%) |
| 17-Apr-06 3:17 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-06 | Payment of Exercise | 669 | $46.91 | $31,382.80 | (12%) 5.57K to 4.9K | (55%) |
| 22-Mar-06 5:20 PM View: | Longs Drug Stores Corp. (LDG) | 21-Mar-06 | Payment of Exercise | 1,225 | $44.60 | $54,635.00 | (13%) 9.33K to 8.1K | (63%) |
| 13-Mar-06 2:15 PM View: | Longs Drug Stores Corp. (LDG) | 09-Mar-06 | Payment of Exercise | 974 | $43.00 | $41,882.00 | (8%) 12.51K to 11.53K | (69%) |
| 28-Feb-06 1:06 PM View: | Longs Drug Stores Corp. (LDG) | 27-Feb-06 | Grant | 12,000 | -- | -- | 2367% 0.51K to 12.51K | |
| 29-Apr-05 5:14 PM View: | Longs Drug Stores Corp. (LDG) | 28-Apr-05 | Payment of Exercise | 692 | $35.83 | $24,794.40 | (11%) 6.15K to 5.46K | (106%) |
| 14-Apr-05 4:28 PM View: | Longs Drug Stores Corp. (LDG) | 13-Apr-05 | Grant | 5,667 | -- | -- | 1176% 0.48K to 6.15K | |
| 21-Mar-05 4:47 PM View: | Longs Drug Stores Corp. (LDG) | 21-Mar-05 | Payment of Exercise | 1,229 | $33.94 | $41,712.30 | (12%) 10.0K to 8.77K | (117%) |