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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-06 10:00 PM View:  | Thomas Nelson Inc (TNM) | 12-Jun-06 | Option Exercise | 27,500 | $11.24 | $309,200.00 | 100% 0 to 27.5K | |
| 14-Jun-06 10:00 PM View: | Thomas Nelson Inc (TNM) | 12-Jun-06 | Disposition (change in control) | 27,500 | $29.85 | $820,875.00 | (100%) 27.5K to 0 |