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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-07 5:02 PM View:  | Centro Np LLC (NXL) | 20-Apr-07 | Acquisition (other) | 26,464,600 | $33.15 | $877,299,968.00 | 22% 117.67M to 144.13M | (< 1%) |
| 20-Apr-07 5:02 PM View: | Centro Np LLC (NXL) | 20-Apr-07 | Disposition (other) | 72,065,800 | -- | -- | (50%) 144.13M to 72.07M | |
| 19-Apr-07 5:05 PM View: | Centro Np LLC (NXL) | 19-Apr-07 | Acquisition (other) | 3,439,520 | $33.15 | $114,020,000.00 | 8% 42.16M to 45.6M | (< 1%) |