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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-05 10:00 PM View:  | Lexington Master Limited Pa... (N/A) | 07-Nov-05 | Acquisition (other) | 67,703 | $116.60 | $7,894,170.00 | 2% 3.61M to 3.67M | |
| 14-Nov-05 10:00 PM View: | Lexington Master Limited Pa... (N/A) | 07-Nov-05 | Sale | 329,811 | $114.38 | $37,723,800.00 | (9%) 3.67M to 3.34M | |
| 22-Jun-05 4:47 PM View: | Lexington Master Limited Pa... (N/A) | 02-Apr-05 | Disposition (other) | 42,854 | -- | -- | (1%) 3.66M to 3.61M | |
| 09-Aug-04 10:00 PM View: | Lexington Master Limited Pa... (N/A) | 09-Jun-04 | Acquisition (other) | 217,418 | -- | -- | 26% 830.39K to 1.05M |