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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:20 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 1,030 | $36.96 | $38,068.80 | 12% 8.48K to 9.51K | |
| 17-Nov-06 6:20 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 9,142 | $37.16 | $339,717.00 | (96%) 9.51K to 0.37K | |
| 17-Nov-06 6:20 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 369 | $36.96 | $13,638.20 | (100%) 0.37K to 0 | |
| 01-Mar-06 8:15 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Grant | 100 | -- | -- | 1% 8.42K to 8.52K | |
| 01-Mar-06 8:15 PM View: | Pacific Energy Partners Lp (PPX) | 01-Mar-06 | Payment of Exercise | 43 | $30.95 | $1,330.85 | (< 1%) 8.52K to 8.48K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-05 | Acquisition (small) | 142 | $29.40 | $4,168.45 | 2% 8.13K to 8.28K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 15-Aug-05 | Acquisition (small) | 122 | $33.71 | $4,106.46 | 1% 8.15K to 8.28K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 15-May-05 | Acquisition (small) | 131 | $30.90 | $4,039.59 | 2% 8.14K to 8.28K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 15-Feb-05 | Acquisition (small) | 30 | $30.70 | $925.44 | < 1% 8.24K to 8.28K | |
| 17-Dec-04 12:25 PM View: | Pacific Energy Partners Lp (PPX) | 16-Dec-04 | Payment of Exercise | 536 | $27.84 | $14,922.20 | (6%) 8.37K to 7.84K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-04 | Acquisition (small) | 15 | $28.81 | $425.16 | < 1% 1.84K to 1.85K | |
| 03-Sep-04 3:11 PM View: | Pacific Energy Partners Lp (PPX) | 01-Sep-04 | Market Sale | 343 | $28.05 | $9,632.68 | (4%) 8.71K to 8.37K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 16-Aug-04 | Acquisition (small) | 0 | $27.90 | $13.64 | < 1% 1.85K to 1.85K | |
| 03-May-04 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 03-May-04 | Grant | 7,500 | -- | -- | 640% 1.17K to 8.67K | |
| 21-Mar-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 17-Feb-04 | Acquisition (small) | 0 | $29.57 | $13.16 | < 1% 1.85K to 1.85K |