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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-11 6:56 PM View:  | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 278,204 | $43.00 | $11,962,800.00 | (100%) 278.2K to 0 | < 1% |
| 09-Jul-07 9:55 AM View: | Timberland Co. (TBL) | 05-Jul-07 | Payment of Exercise | 16,177 | $26.13 | $422,705.00 | (6%) 278.2K to 262.03K | 16% |
| 14-May-04 10:00 PM View: | Timberland Co. (TBL) | 13-May-04 | Market Sale | 500,000 | $61.30 | $30,650,000.00 | (78%) 639.1K to 139.1K | 64% |
| 13-May-04 10:00 PM View: | Timberland Co. (TBL) | 11-May-04 | Grant | 639,102 | -- | -- | 100% 0 to 639.1K |