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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 5:29 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 5,232,500 | $36.96 | $193,392,992.00 | (100%) (-5.23M) to 0 | |
| 17-Nov-06 5:22 PM View: | Pacific Energy Partners Lp (PPX) | 17-Aug-06 | Conversion | 2,616,250 | -- | -- | 100% 2.62M to 5.23M | |
| 06-Jun-06 10:00 PM View: | Pacific Energy Partners Lp (PPX) | 12-Aug-05 | Conversion | 2,616,250 | -- | -- | 100% 0 to 2.62M |