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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-06 3:57 PM View:  | Regan Holding Corp (NONE) | 05-Apr-06 | Disposition | 34,739 | $0.69 | $23,969.90 | (10%) 334.74K to 300.0K | |
| 05-Aug-05 11:59 AM View: | Regan Holding Corp (NONE) | 03-Aug-05 | Disposition | 15,000 | $2.03 | $30,450.00 | (4%) 349.74K to 334.74K | |
| 23-Jul-04 12:55 PM View: | Regan Holding Corp (NONE) | 21-Jul-04 | Disposition | 12,000 | $2.21 | $26,520.00 | (3%) 358.74K to 346.74K | |
| 15-Mar-04 10:00 PM View: | Regan Holding Corp (NONE) | 10-Mar-04 | Sale | 15,000 | $2.22 | $33,300.00 | (4%) 376.74K to 361.74K |