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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-10 12:55 PM View:  | Cornell Companies Inc. (CRN) | 12-Aug-10 | Grant | 28,000 | $29.45 | $824,600.00 | 235% 11.89K to 39.89K | (< 1%) |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 25,820 | -- | -- | (65%) 39.89K to 14.07K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 482 | -- | -- | (3%) 14.07K to 13.59K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Payment of Exercise | 13,592 | $29.45 | $400,284.00 | (100%) 13.59K to 0 | < 1% |
| 05-Apr-10 3:22 PM View: | Cornell Companies Inc. (CRN) | 01-Apr-10 | Payment of Exercise | 1,088 | $18.48 | $20,106.20 | (8%) 12.89K to 11.8K | 0% |
| 05-Jan-09 1:23 PM View: | Cornell Companies Inc. (CRN) | 05-Jan-09 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |