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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-06 4:53 PM View:  | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 13,778 | $70.50 | $971,349.00 | (77%) 17.9K to 4.13K | |
| 10-Aug-06 4:53 PM View: | Kerr McGee Corp /de (KMG) | 10-Aug-06 | Disposition | 4,126 | $70.50 | $290,904.00 | (100%) 4.13K to 0 | |
| 18-Jan-06 4:56 PM View: | Kerr McGee Corp /de (KMG) | 17-Jan-06 | Grant | 3,800 | $51.17 | $194,429.00 | 43% 8.74K to 12.54K | |
| 18-Jan-06 4:56 PM View: | Kerr McGee Corp /de (KMG) | 17-Jan-06 | Payment of Exercise | 295 | $97.40 | $28,734.50 | (3%) 9.04K to 8.74K | |
| 18-Jan-06 4:56 PM View: | Kerr McGee Corp /de (KMG) | 17-Jan-06 | txn.SMP.title | 3,800 | $96.83 | $367,955.00 | (30%) 12.54K to 8.74K | 46% |
| 11-Jan-06 4:53 PM View: | Kerr McGee Corp /de (KMG) | 10-Jan-06 | Grant | 3,400 | -- | -- | 60% 5.64K to 9.04K | |
| 01-Sep-05 8:49 AM View: | Kerr McGee Corp /de (KMG) | 31-Aug-05 | Grant | 10,453 | $59.78 | $624,831.00 | 186% 5.61K to 16.06K | |
| 01-Sep-05 8:49 AM View: | Kerr McGee Corp /de (KMG) | 31-Aug-05 | txn.SMP.title | 10,453 | $87.60 | $915,709.00 | (65%) 16.06K to 5.61K | 40% |