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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-06 4:06 PM View:  | Regan Holding Corp (NONE) | 27-Dec-06 | Gift Duplicate | 55,386 | -- | -- | < 1% 12.29M to 12.35M | |
| 29-Dec-06 4:06 PM View: | Regan Holding Corp (NONE) | 27-Dec-06 | Gift | 55,386 | -- | -- | (< 1%) 12.35M to 12.29M | |
| 01-Sep-05 11:53 AM View: | Regan Holding Corp (NONE) | 31-Aug-05 | Gift | 22,222 | -- | -- | < 1% 12.29M to 12.31M | |
| 01-Sep-05 11:53 AM View: | Regan Holding Corp (NONE) | 31-Aug-05 | Gift | 22,222 | -- | -- | (< 1%) 12.31M to 12.29M | |
| 24-Jun-05 1:53 PM View: | Regan Holding Corp (NONE) | 24-Jun-05 | Gift | 2,747 | -- | -- | < 1% 12.29M to 12.3M | |
| 24-Jun-05 1:53 PM View: | Regan Holding Corp (NONE) | 24-Jun-05 | Gift | 2,747 | -- | -- | (< 1%) 12.3M to 12.29M | |
| 14-Jan-05 5:28 PM View: | Regan Holding Corp (NONE) | 31-Dec-04 | Payment of Exercise | 73,224 | $1.98 | $144,984.00 | (< 1%) 12.32M to 12.24M | |
| 14-Jan-05 5:28 PM View: | Regan Holding Corp (NONE) | 31-Dec-04 | Gift | 11,110 | -- | -- | < 1% 12.22M to 12.23M | |
| 14-Jan-05 5:28 PM View: | Regan Holding Corp (NONE) | 31-Dec-04 | Gift | 11,110 | -- | -- | (< 1%) 12.24M to 12.23M | |
| 14-Jan-05 5:28 PM View: | Regan Holding Corp (NONE) | 31-Dec-04 | Option Exercise | 86,300 | $1.68 | $144,984.00 | < 1% 12.23M to 12.32M | |
| 24-Dec-03 10:00 PM View: | Regan Holding Corp (NONE) | 22-Dec-03 | Payment of Exercise | 87,500 | $2.00 | $175,000.00 | (< 1%) 12.27M to 12.18M | |
| 24-Dec-03 10:00 PM View: | Regan Holding Corp (NONE) | 22-Dec-03 | Gift | 11,000 | -- | -- | < 1% 12.13M to 12.14M | |
| 24-Dec-03 10:00 PM View: | Regan Holding Corp (NONE) | 22-Dec-03 | Gift | 11,000 | -- | -- | (< 1%) 12.18M to 12.17M | |
| 24-Dec-03 10:00 PM View: | Regan Holding Corp (NONE) | 22-Dec-03 | Option Exercise | 125,000 | $1.40 | $175,000.00 | 1% 12.14M to 12.27M |