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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-06 4:16 PM View:  | Hiland Partners, LP (HLND) | 24-Feb-06 | Option Exercise | 6,667 | $22.50 | $150,008.00 | 100% 0 to 6.67K | |
| 27-Feb-06 4:16 PM View: | Hiland Partners, LP (HLND) | 24-Feb-06 | Market Option Sale | 6,667 | $39.37 | $262,480.00 | (100%) 6.67K to 0 | 74% |