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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-05 2:56 PM View:  | Kaneb Services LLC (KSL) | 01-Jul-05 | Disposition | 15,100 | $43.31 | $653,981.00 | (100%) 15.1K to 0 | |
| 01-Jul-05 3:05 PM View: | Kaneb Pipe Line Partners L P (KPP) | 01-Jul-05 | Disposition | 500 | $61.95 | $30,975.00 | (100%) 0.5K to 0 | |
| 05-Aug-04 10:00 PM View: | Kaneb Services LLC (KSL) | 04-Aug-04 | Grant | 10,000 | -- | -- | 196% 5.1K to 15.1K |