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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-10 9:01 AM View:  | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 19,710 | -- | -- | (100%) 19.71K to 0 | |
| 05-Aug-10 4:47 PM View: | Cornell Companies Inc. (CRN) | 04-Aug-10 | Disposition | 1 | $27.98 | $19.87 | (< 1%) 26.02K to 26.02K | 0% |
| 05-Aug-10 4:47 PM View: | Cornell Companies Inc. (CRN) | 04-Aug-10 | Payment of Exercise | 6,306 | $27.98 | $176,450.00 | (24%) 26.02K to 19.71K | 0% |
| 05-Aug-10 4:47 PM View: | Cornell Companies Inc. (CRN) | 04-Aug-10 | Option Exercise | 8,750 | $20.17 | $176,450.00 | 51% 17.27K to 26.02K | |
| 27-Jul-10 11:18 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Disposition | 0 | $27.97 | $13.43 | (< 1%) 30.18K | (3%) |
| 27-Jul-10 11:18 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Payment of Exercise | 12,916 | $27.97 | $361,275.00 | (43%) 30.18K to 17.27K | (3%) |
| 27-Jul-10 11:18 AM View: | Cornell Companies Inc. (CRN) | 23-Jul-10 | Option Exercise | 21,250 | $17.00 | $361,275.00 | 238% 8.93K to 30.18K | |
| 09-Apr-10 9:03 AM View: | Cornell Companies Inc. (CRN) | 07-Apr-10 | Grant | 582 | -- | -- | 7% 8.35K to 8.93K | |
| 12-Jan-10 3:57 PM View: | Cornell Companies Inc. (CRN) | 08-Jan-10 | Grant | 500 | -- | -- | 6% 7.85K to 8.35K | |
| 05-Oct-09 12:07 PM View: | Cornell Companies Inc. (CRN) | 02-Oct-09 | Grant | 566 | -- | -- | 8% 7.29K to 7.85K | |
| 09-Sep-09 3:05 PM View: | Cornell Companies Inc. (CRN) | 08-Sep-09 | Market Sale | 750 | $20.66 | $15,495.00 | (9%) 8.04K to 7.29K | (12%) |
| 09-Jul-09 12:28 PM View: | Cornell Companies Inc. (CRN) | 08-Jul-09 | Grant | 657 | -- | -- | 9% 7.38K to 8.04K | |
| 09-Apr-09 5:10 PM View: | Cornell Companies Inc. (CRN) | 09-Apr-09 | Grant | 727 | -- | -- | 11% 6.65K to 7.38K | |
| 12-Jan-09 5:06 PM View: | Cornell Companies Inc. (CRN) | 09-Jan-09 | Grant | 520 | -- | -- | 8% 6.13K to 6.65K | |
| 06-Oct-08 6:03 PM View: | Cornell Companies Inc. (CRN) | 03-Oct-08 | Grant | 420 | -- | -- | 7% 5.71K to 6.13K | |
| 13-Aug-08 5:01 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-08 | Option Exercise | 7,500 | $13.75 | $103,125.00 | 131% 5.71K to 13.21K | 98% |
| 13-Aug-08 5:01 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-08 | Market Option Sale | 7,500 | $27.28 | $204,600.00 | (57%) 13.21K to 5.71K | 10% |
| 11-Jul-08 1:50 PM View: | Cornell Companies Inc. (CRN) | 10-Jul-08 | Grant | 489 | -- | -- | 9% 5.22K to 5.71K | |
| 11-Apr-08 11:48 AM View: | Cornell Companies Inc. (CRN) | 10-Apr-08 | Grant | 533 | -- | -- | 11% 4.69K to 5.22K | |
| 15-Jan-08 2:41 PM View: | Cornell Companies Inc. (CRN) | 11-Jan-08 | Grant | 471 | -- | -- | 11% 4.22K to 4.69K | |
| 20-Nov-07 3:36 PM View: | Cornell Companies Inc. (CRN) | 19-Nov-07 | Market Sale | 350 | $23.37 | $8,179.50 | (8%) 4.57K to 4.22K | (5%) |
| 16-Oct-07 12:36 PM View: | Cornell Companies Inc. (CRN) | 15-Oct-07 | Grant | 484 | -- | -- | 12% 4.08K to 4.57K | |
| 23-Jul-07 5:40 PM View: | Cornell Companies Inc. (CRN) | 20-Jul-07 | Grant | 467 | $23.69 | $11,063.20 | 13% 3.62K to 4.08K | 4% |
| 11-Jul-06 5:52 PM View: | Cornell Companies Inc. (CRN) | 07-Jul-06 | Grant | 755 | $14.91 | $11,257.00 | 30% 2.51K to 3.27K | 65% |
| 12-Apr-06 4:13 PM View: | Cornell Companies Inc. (CRN) | 10-Apr-06 | Grant | 810 | $13.89 | $11,250.90 | 48% 1.7K to 2.51K | 77% |
| 19-Jan-06 3:46 PM View: | Cornell Companies Inc. (CRN) | 17-Jan-06 | Grant | 808 | $13.92 | $11,247.40 | 90% 0.9K to 1.7K | 76% |
| 13-Oct-05 9:19 AM View: | Cornell Companies Inc. (CRN) | 11-Oct-05 | Grant | 795 | $14.14 | $11,241.30 | 795% 100 to 0.9K | 73% |