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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-07 10:00 PM View:  | Hiland Partners, LP (HLND) | 27-Feb-07 | Option Exercise | 4,333 | $38.72 | $167,774.00 | 100% 0 to 4.33K | (116%) |
| 01-Mar-07 10:00 PM View: | Hiland Partners, LP (HLND) | 27-Feb-07 | Market Option Sale | 4,333 | $54.98 | $238,228.00 | (100%) 4.33K to 0 | 82% |