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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-08 8:09 PM View:  | Safeco Corp. (SAF) | 22-Sep-08 | Disposition (change in control) | 3,663 | $68.25 | $250,000.00 | (100%) 3.66K to 0 | 65% |
| 03-Jul-08 5:22 PM View: | Safeco Corp. (SAF) | 01-Jul-08 | Payment of Exercise | 1,318 | $67.20 | $88,569.60 | (26%) 4.98K to 3.66K | 64% |
| 03-Jul-08 5:22 PM View: | Safeco Corp. (SAF) | 01-Jul-08 | Option Exercise | 4,981 | -- | -- | 100% 0 to 4.98K |