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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-07 5:11 PM View:  | Mills Corp (MLS) | 29-Mar-07 | Disposition | 1,000 | $25.25 | $25,250.00 | (< 1%) 515.42K to 514.42K | |
| 02-Apr-07 5:11 PM View: | Mills Corp (MLS) | 29-Mar-07 | Payment of Exercise | 4,862 | $25.25 | $122,766.00 | (< 1%) 514.42K to 509.56K | |
| 02-Apr-07 5:11 PM View: | Mills Corp (MLS) | 29-Mar-07 | Option Exercise | 1,000 | -- | -- | < 1% 514.42K to 515.42K | |
| 02-Apr-07 5:11 PM View: | Mills Corp (MLS) | 29-Mar-07 | Disposition (change in control) | 503,468 | $25.25 | $12,712,600.00 | (99%) 509.56K to 6.09K | |
| 25-May-06 10:00 PM View: | Mills Corp (MLS) | 22-May-06 | Payment of Exercise | 80,722 | $30.22 | $2,439,420.00 | (14%) 584.19K to 503.47K | |
| 25-May-06 10:00 PM View: | Mills Corp (MLS) | 22-May-06 | Option Exercise | 109,031 | $17.75 | $1,935,300.00 | 23% 475.16K to 584.19K | |
| 08-Sep-05 11:23 AM View: | Mills Corp (MLS) | 07-Sep-05 | Option Exercise | 5,737 | $17.44 | $100,039.00 | 1% 469.42K to 475.16K | |
| 08-Sep-05 11:23 AM View: | Mills Corp (MLS) | 06-Sep-05 | Option Exercise | 21,806 | $17.75 | $387,056.00 | 5% 469.42K to 491.23K | |
| 08-Sep-05 11:23 AM View: | Mills Corp (MLS) | 06-Sep-05 | Market Option Sale | 21,806 | $58.82 | $1,282,660.00 | (4%) 491.23K to 469.42K | |
| 05-Mar-04 10:00 PM View: | Mills Corp (MLS) | 03-Mar-04 | Market Sale | 49,300 | $50.83 | $2,506,140.00 | (10%) 518.72K to 469.42K | |
| 03-Mar-04 10:00 PM View: | Mills Corp (MLS) | 02-Mar-04 | Market Option Sale | 47,200 | $51.03 | $2,408,510.00 | (8%) 565.92K to 518.72K | |
| 03-Mar-04 10:00 PM View: | Mills Corp (MLS) | 01-Mar-04 | Option Exercise | 119,582 | $23.83 | $2,850,000.00 | 27% 446.34K to 565.92K |