| April 30, 2008 |
TBB
|
A |
871 |
$38.71 |
$33,716 |
66,396
Indirect
|
+1.33%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| March 31, 2008 |
TBB
|
A |
97 |
$38.30 |
$3,715 |
65,526
Indirect
|
+0.15%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| Feb. 29, 2008 |
TBB
|
A |
106 |
$34.83 |
$3,692 |
65,429
Indirect
|
+0.16%
|
Acquired |
-44.0%
(price as of 2026-08-21)
|
| Feb. 5, 2008 |
TBB
|
P |
10,000 |
$37.00 |
$370,000 |
34,978
Indirect
|
+40.04%
|
Acquired |
-47.3%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
TBB
|
A |
1,294 |
$38.49 |
$49,806 |
65,323
Indirect
|
+2.02%
|
Acquired |
-49.3%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
TBB
|
A |
130 |
$41.56 |
$5,403 |
64,029
Indirect
|
+0.20%
|
Acquired |
-53.1%
(price as of 2026-08-21)
|
| Nov. 30, 2007 |
TBB
|
A |
97 |
$38.21 |
$3,706 |
63,899
Indirect
|
+0.15%
|
Acquired |
-49.0%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
TBB
|
A |
1,112 |
$41.79 |
$46,470 |
63,802
Indirect
|
+1.77%
|
Acquired |
-53.3%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
TBB
|
A |
128 |
$42.31 |
$5,416 |
62,690
Indirect
|
+0.20%
|
Acquired |
-53.9%
(price as of 2026-08-21)
|
| July 31, 2007 |
TBB
|
A |
1,174 |
$39.16 |
$45,974 |
62,563
Indirect
|
+1.91%
|
Acquired |
-50.2%
(price as of 2026-08-21)
|
| June 29, 2007 |
TBB
|
A |
130 |
$41.50 |
$5,395 |
61,388
Indirect
|
+0.21%
|
Acquired |
-53.0%
(price as of 2026-08-21)
|
| April 30, 2007 |
TBB
|
A |
4,446 |
$38.72 |
$172,149 |
61,258
Indirect
|
+7.83%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
TBB
|
A |
94 |
$39.43 |
$3,706 |
56,811
Indirect
|
+0.17%
|
Acquired |
-50.5%
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
TBB
|
A |
1,175 |
$37.63 |
$44,215 |
56,718
Indirect
|
+2.12%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| Dec. 29, 2006 |
TBB
|
A |
159 |
$35.75 |
$5,684 |
55,543
Indirect
|
+0.29%
|
Acquired |
-45.5%
(price as of 2026-08-21)
|
| Nov. 30, 2006 |
TBB
|
A |
109 |
$33.91 |
$3,696 |
55,383
Indirect
|
+0.20%
|
Acquired |
-42.5%
(price as of 2026-08-21)
|
| Oct. 31, 2006 |
TBB
|
A |
1,182 |
$34.25 |
$40,484 |
55,274
Indirect
|
+2.19%
|
Acquired |
-43.1%
(price as of 2026-08-21)
|
| Sept. 29, 2006 |
TBB
|
A |
114 |
$32.56 |
$3,712 |
54,092
Indirect
|
+0.21%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
A |
1,466 |
$29.99 |
$43,965 |
53,978
Indirect
|
+2.79%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| June 30, 2006 |
TBB
|
A |
194 |
$27.89 |
$5,411 |
52,512
Indirect
|
+0.37%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| April 28, 2006 |
TBB
|
A |
5,063 |
$26.21 |
$132,701 |
52,319
Indirect
|
+10.71%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| April 25, 2006 |
IBM
|
A |
85 |
$82.25 |
$6,991 |
19,525
Direct
|
+0.44%
|
Acquired |
197.0%
(price as of 2026-08-21)
|
| March 31, 2006 |
TBB
|
A |
211 |
$27.04 |
$5,705 |
47,255
Indirect
|
+0.45%
|
Acquired |
-27.9%
(price as of 2026-08-21)
|
| March 31, 2006 |
IBM
|
A |
312 |
$82.94 |
$25,877 |
19,440
Direct
|
+1.63%
|
Acquired |
194.6%
(price as of 2026-08-21)
|
| Feb. 28, 2006 |
TBB
|
A |
72 |
$27.59 |
$1,986 |
47,045
Indirect
|
+0.15%
|
Acquired |
-29.3%
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
$58.22 |
$232,880 |
26,303
Direct
|
+17.93%
|
Acquired |
319.6%
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
$40.12 |
$160,480 |
22,303
Direct
|
+21.85%
|
Acquired |
509.0%
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
IBM
|
M |
4,000 |
$27.02 |
$108,080 |
18,303
Direct
|
+27.97%
|
Acquired |
804.2%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
A |
1,336 |
$25.95 |
$34,669 |
46,972
Indirect
|
+2.93%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
A |
1,319 |
$25.95 |
$34,228 |
46,955
Indirect
|
+2.89%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Dec. 31, 2005 |
IBM
|
A |
321 |
$82.02 |
$26,328 |
19,082
Direct
|
+1.71%
|
Acquired |
197.9%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
TBB
|
A |
151 |
$24.49 |
$3,698 |
45,636
Indirect
|
+0.33%
|
Acquired |
-20.4%
(price as of 2026-08-21)
|
| Nov. 30, 2005 |
TBB
|
A |
80 |
$24.91 |
$1,993 |
45,485
Indirect
|
+0.18%
|
Acquired |
-21.7%
(price as of 2026-08-21)
|
| Oct. 31, 2005 |
TBB
|
A |
1,330 |
$23.85 |
$31,720 |
45,405
Indirect
|
+3.02%
|
Acquired |
-18.2%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
TBB
|
A |
154 |
$23.97 |
$3,691 |
44,075
Indirect
|
+0.35%
|
Acquired |
-18.6%
(price as of 2026-08-21)
|
| Sept. 30, 2005 |
IBM
|
A |
328 |
$80.24 |
$26,319 |
18,719
Direct
|
+1.78%
|
Acquired |
204.5%
(price as of 2026-08-21)
|
| July 29, 2005 |
TBB
|
A |
1,359 |
$24.45 |
$33,228 |
43,920
Indirect
|
+3.19%
|
Acquired |
-20.2%
(price as of 2026-08-21)
|
| June 30, 2005 |
IBM
|
A |
352 |
$74.78 |
$26,323 |
18,346
Direct
|
+1.96%
|
Acquired |
226.7%
(price as of 2026-08-21)
|
| June 30, 2005 |
TBB
|
A |
156 |
$23.75 |
$3,705 |
42,562
Indirect
|
+0.37%
|
Acquired |
-17.9%
(price as of 2026-08-21)
|
| May 1, 2005 |
IBM
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
A |
5,417 |
$23.80 |
$128,925 |
42,406
Indirect
|
+14.64%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| April 14, 2005 |
TBB
|
G |
24,978 |
— |
— |
24,978
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2005 |
TBB
|
G |
24,978 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2005 |
IBM
|
A |
290 |
$90.81 |
$26,335 |
17,947
Direct
|
+1.64%
|
Acquired |
169.0%
(price as of 2026-08-21)
|
| March 15, 2005 |
MS
|
A |
1,753 |
$58.85 |
$103,164 |
23,916
Direct
|
+7.91%
|
Acquired |
259.7%
(price as of 2026-08-21)
|
| March 15, 2005 |
MS
|
A |
4,000 |
— |
— |
22,163
Direct
|
+22.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2005 |
TBB
|
A |
1,459 |
$23.76 |
$34,666 |
36,989
Indirect
|
+4.11%
|
Acquired |
-17.9%
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
TBB
|
A |
171 |
$25.77 |
$4,407 |
35,530
Indirect
|
+0.48%
|
Acquired |
-24.3%
(price as of 2026-08-21)
|
| Dec. 31, 2004 |
IBM
|
A |
190 |
$98.70 |
$18,753 |
17,624
Direct
|
+1.09%
|
Acquired |
147.5%
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
IBM
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2004 |
IBM
|
M |
4,000 |
$23.25 |
$93,000 |
14,166
Direct
|
+39.35%
|
Acquired |
950.8%
(price as of 2026-08-21)
|
| Oct. 29, 2004 |
TBB
|
A |
1,068 |
$25.26 |
$26,978 |
35,359
Indirect
|
+3.11%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
TBB
|
A |
170 |
$25.95 |
$4,412 |
34,292
Indirect
|
+0.50%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Sept. 30, 2004 |
IBM
|
A |
220 |
$85.51 |
$18,812 |
17,402
Direct
|
+1.28%
|
Acquired |
185.7%
(price as of 2026-08-21)
|
| Sept. 17, 2004 |
EMR
|
F |
64,900 |
$62.84 |
$4,078,316 |
1,358,544
Direct
|
-4.56%
|
Disposed |
396.6%
(price as of 2026-08-21)
|
| July 30, 2004 |
TBB
|
A |
1,127 |
$25.34 |
$28,558 |
34,122
Indirect
|
+3.42%
|
Acquired |
-23.0%
(price as of 2026-08-21)
|
| June 30, 2004 |
TBB
|
A |
132 |
$24.25 |
$3,201 |
32,995
Indirect
|
+0.40%
|
Acquired |
-19.6%
(price as of 2026-08-21)
|
| June 30, 2004 |
IBM
|
A |
213 |
$88.09 |
$18,763 |
17,147
Direct
|
+1.26%
|
Acquired |
177.4%
(price as of 2026-08-21)
|
| May 1, 2004 |
IBM
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2004 |
TBB
|
A |
4,748 |
$24.90 |
$118,225 |
32,863
Indirect
|
+16.89%
|
Acquired |
-21.7%
(price as of 2026-08-21)
|
| April 20, 2004 |
MS
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2004 |
MS
|
A |
1,123 |
$53.04 |
$59,564 |
17,865
Direct
|
+6.71%
|
Acquired |
299.1%
(price as of 2026-08-21)
|
| April 20, 2004 |
MS
|
A |
2,000 |
— |
— |
16,741
Direct
|
+13.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2004 |
TBB
|
A |
49 |
$24.54 |
$1,202 |
28,115
Indirect
|
+0.17%
|
Acquired |
-20.5%
(price as of 2026-08-21)
|
| March 31, 2004 |
IBM
|
A |
205 |
$91.87 |
$18,833 |
16,900
Direct
|
+1.23%
|
Acquired |
165.9%
(price as of 2026-08-21)
|
| Feb. 27, 2004 |
TBB
|
A |
83 |
$24.01 |
$1,993 |
28,066
Indirect
|
+0.30%
|
Acquired |
-18.8%
(price as of 2026-08-21)
|
| Jan. 30, 2004 |
TBB
|
A |
125 |
$25.50 |
$3,188 |
27,982
Indirect
|
+0.45%
|
Acquired |
-23.5%
(price as of 2026-08-21)
|
| Jan. 13, 2004 |
TBB
|
A |
76 |
$26.45 |
$2,010 |
27,857
Indirect
|
+0.27%
|
Acquired |
-26.3%
(price as of 2026-08-21)
|
| Jan. 9, 2004 |
TBB
|
A |
327 |
$26.20 |
$8,567 |
27,781
Indirect
|
+1.19%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
TBB
|
A |
623 |
$26.07 |
$16,242 |
27,454
Indirect
|
+2.32%
|
Acquired |
-25.2%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
IBM
|
A |
203 |
$92.50 |
$18,778 |
16,668
Direct
|
+1.23%
|
Acquired |
164.1%
(price as of 2026-08-21)
|
| Dec. 12, 2003 |
TBB
|
A |
81 |
$24.56 |
$1,989 |
26,830
Indirect
|
+0.30%
|
Acquired |
-20.6%
(price as of 2026-08-21)
|
| Dec. 11, 2003 |
EMR
|
G |
5,703 |
— |
— |
1,423,444
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2003 |
TBB
|
A |
48 |
$24.80 |
$1,190 |
26,749
Indirect
|
+0.18%
|
Acquired |
-21.4%
(price as of 2026-08-21)
|
| Dec. 8, 2003 |
EMR
|
G |
8,300 |
— |
— |
1,429,147
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2003 |
TBB
|
A |
139 |
$23.03 |
$3,201 |
26,701
Indirect
|
+0.52%
|
Acquired |
-15.3%
(price as of 2026-08-21)
|
| Nov. 7, 2003 |
EMR
|
F |
22,934 |
$60.26 |
$1,382,003 |
1,437,447
Direct
|
-1.57%
|
Disposed |
417.9%
(price as of 2026-08-21)
|
| Oct. 10, 2003 |
TBB
|
A |
455 |
$21.95 |
$9,987 |
26,562
Indirect
|
+1.74%
|
Acquired |
-11.2%
(price as of 2026-08-21)
|
| Oct. 6, 2003 |
EMR
|
A |
80,000 |
— |
— |
1,460,381
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
TBB
|
A |
719 |
$22.60 |
$16,249 |
26,107
Indirect
|
+2.83%
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| Sept. 30, 2003 |
IBM
|
A |
212 |
$88.57 |
$18,777 |
16,436
Direct
|
+1.31%
|
Acquired |
175.8%
(price as of 2026-08-21)
|
| Sept. 26, 2003 |
TBB
|
A |
202 |
$21.82 |
$4,408 |
25,388
Indirect
|
+0.80%
|
Acquired |
-10.6%
(price as of 2026-08-21)
|
| July 25, 2003 |
TBB
|
A |
85 |
$23.54 |
$2,001 |
25,186
Indirect
|
+0.34%
|
Acquired |
-17.2%
(price as of 2026-08-21)
|