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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-06 4:06 PM View:  | RH Donnelley Corp. (RHDCQE.OB) | 24-Mar-06 | Option Exercise | 140,700 | $10.78 | $1,516,750.00 | 238% 59.17K to 199.87K | |
| 28-Mar-06 4:06 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 24-Mar-06 | Market Option Sale | 140,700 | $59.80 | $8,413,340.00 | (70%) 199.87K to 59.17K | 100% |
| 24-Mar-06 10:50 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 23-Mar-06 | Option Exercise | 221,000 | $10.78 | $2,382,380.00 | 373% 59.17K to 280.17K | |
| 24-Mar-06 10:50 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 23-Mar-06 | Market Option Sale | 221,000 | $59.87 | $13,231,600.00 | (79%) 280.17K to 59.17K | 100% |
| 24-Mar-06 10:50 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 22-Mar-06 | Disposition | 19,705 | $59.14 | $1,165,350.00 | (12%) 159.22K to 139.52K | 100% |
| 24-Mar-06 10:50 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 22-Mar-06 | Option Exercise | 80,349 | $10.78 | $866,162.00 | 102% 78.88K to 159.22K | |
| 24-Mar-06 10:50 AM View: | RH Donnelley Corp. (RHDCQE.OB) | 22-Mar-06 | Market Option Sale | 80,349 | $59.14 | $4,751,810.00 | (58%) 139.52K to 59.17K | 100% |
| 02-Feb-06 4:29 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 31-Jan-06 | Grant | 54,481 | -- | -- | 100% 0 to 54.48K | |
| 02-Feb-06 4:29 PM View: | RH Donnelley Corp. (RHDCQE.OB) | 31-Jan-06 | Grant | 24,395 | -- | -- | 45% 54.48K to 78.88K | |
| 03-Feb-06 6:17 AM View: | Dex Media Inc (DEX) | 31-Jan-06 | Disposition | 225,560 | -- | -- | (69%) 326.66K to 101.1K | |
| 03-Feb-06 6:17 AM View: | Dex Media Inc (DEX) | 31-Jan-06 | Disposition | 101,100 | -- | -- | (100%) 101.1K to 0 | |
| 14-Feb-06 10:00 PM View: | Dex Media Inc (DEX) | 14-May-05 | Gift | 8,416 | -- | -- | (3%) 335.08K to 326.66K | |
| 29-Jul-04 12:06 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Disposition (other) | 155 | $396.59 | $61,471.40 | (< 1%) 233.72K to 233.56K | |
| 29-Jul-04 12:06 PM View: | Dex Media Inc (DEX) | 27-Jul-04 | Purchase | 8,000 | $19.00 | $152,000.00 | 4% 225.72K to 233.72K | (18%) |