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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 6:22 PM View:  | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Grant | 820 | $36.96 | $30,307.20 | 100% 0 to 0.82K | |
| 17-Nov-06 6:22 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Disposition | 526 | $37.16 | $19,546.20 | (64%) 0.82K to 0.29K | |
| 17-Nov-06 6:22 PM View: | Pacific Energy Partners Lp (PPX) | 15-Nov-06 | Payment of Exercise | 294 | $36.96 | $10,866.20 | (100%) 0.29K to 0 |