| April 30, 2007 |
TBB
|
A |
446 |
$38.72 |
$17,269 |
48,630
Indirect
|
+0.93%
|
Acquired |
-49.6%
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
TBB
|
A |
450 |
$37.63 |
$16,934 |
48,184
Indirect
|
+0.94%
|
Acquired |
-48.2%
(price as of 2026-08-21)
|
| Oct. 31, 2006 |
TBB
|
A |
459 |
$34.25 |
$15,721 |
47,734
Indirect
|
+0.97%
|
Acquired |
-43.1%
(price as of 2026-08-21)
|
| July 31, 2006 |
TBB
|
A |
518 |
$29.99 |
$15,535 |
47,275
Indirect
|
+1.11%
|
Acquired |
-35.0%
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
S |
2,924 |
$26.39 |
$77,164 |
3
Direct
|
-99.90%
|
Disposed |
-26.1%
(price as of 2026-08-21)
|
| May 1, 2006 |
TBB
|
M |
2,924 |
$23.18 |
$67,778 |
2,927
Direct
|
+97466.67%
|
Acquired |
-15.9%
(price as of 2026-08-21)
|
| April 28, 2006 |
TBB
|
A |
4,259 |
$26.21 |
$111,628 |
46,756
Indirect
|
+10.02%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
A |
538 |
$25.95 |
$13,961 |
42,497
Indirect
|
+1.28%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Jan. 31, 2006 |
TBB
|
A |
521 |
$25.95 |
$13,520 |
42,481
Indirect
|
+1.24%
|
Acquired |
-24.9%
(price as of 2026-08-21)
|
| Oct. 31, 2005 |
TBB
|
A |
560 |
$23.85 |
$13,356 |
41,960
Indirect
|
+1.35%
|
Acquired |
-18.2%
(price as of 2026-08-21)
|
| Oct. 21, 2005 |
TBB
|
S |
2,300 |
$23.10 |
$53,130 |
7,377
Indirect
|
-23.77%
|
Disposed |
-15.6%
(price as of 2026-08-21)
|
| July 29, 2005 |
TBB
|
A |
539 |
$24.45 |
$13,179 |
41,400
Indirect
|
+1.32%
|
Acquired |
-20.2%
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
A |
4,588 |
$23.80 |
$109,194 |
40,861
Indirect
|
+12.65%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
S |
2,924 |
$23.70 |
$69,299 |
3
Direct
|
-99.90%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| April 29, 2005 |
TBB
|
M |
2,924 |
$20.26 |
$59,240 |
2,927
Direct
|
+97466.67%
|
Acquired |
-3.8%
(price as of 2026-08-21)
|
| Jan. 31, 2005 |
TBB
|
A |
486 |
$23.76 |
$11,547 |
36,273
Indirect
|
+1.36%
|
Acquired |
-17.9%
(price as of 2026-08-21)
|
| Oct. 29, 2004 |
TBB
|
A |
437 |
$25.26 |
$11,039 |
35,787
Indirect
|
+1.24%
|
Acquired |
-22.8%
(price as of 2026-08-21)
|
| July 30, 2004 |
TBB
|
A |
431 |
$25.34 |
$10,922 |
35,350
Indirect
|
+1.23%
|
Acquired |
-23.0%
(price as of 2026-08-21)
|
| April 30, 2004 |
TBB
|
A |
4,002 |
$24.90 |
$99,650 |
34,919
Indirect
|
+12.94%
|
Acquired |
-21.7%
(price as of 2026-08-21)
|
| April 23, 2004 |
TBB
|
F |
2,530 |
$25.40 |
$64,262 |
396
Direct
|
-86.47%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| April 23, 2004 |
TBB
|
M |
2,924 |
$21.98 |
$64,270 |
2,926
Direct
|
+146200.00%
|
Acquired |
-11.3%
(price as of 2026-08-21)
|
| April 23, 2004 |
TBB
|
M |
2,924 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 9, 2004 |
TBB
|
A |
364 |
$26.20 |
$9,537 |
30,916
Indirect
|
+1.19%
|
Acquired |
-25.6%
(price as of 2026-08-21)
|
| Dec. 31, 2003 |
TBB
|
A |
575 |
$26.07 |
$14,990 |
30,552
Indirect
|
+1.92%
|
Acquired |
-25.2%
(price as of 2026-08-21)
|
| Dec. 12, 2003 |
TBB
|
A |
81 |
$24.56 |
$1,989 |
29,977
Indirect
|
+0.27%
|
Acquired |
-20.6%
(price as of 2026-08-21)
|
| Nov. 21, 2003 |
TBB
|
A |
139 |
$23.03 |
$3,201 |
29,895
Indirect
|
+0.47%
|
Acquired |
-15.3%
(price as of 2026-08-21)
|
| Nov. 20, 2003 |
TBB
|
A |
52 |
$22.93 |
$1,192 |
29,756
Indirect
|
+0.18%
|
Acquired |
-15.0%
(price as of 2026-08-21)
|
| Nov. 6, 2003 |
TBB
|
A |
52 |
$23.14 |
$1,203 |
29,704
Indirect
|
+0.18%
|
Acquired |
-15.7%
(price as of 2026-08-21)
|
| Nov. 4, 2003 |
TBB
|
A |
50 |
$23.88 |
$1,194 |
29,652
Indirect
|
+0.17%
|
Acquired |
-18.3%
(price as of 2026-08-21)
|
| Oct. 10, 2003 |
TBB
|
A |
507 |
$21.95 |
$11,129 |
29,602
Indirect
|
+1.74%
|
Acquired |
-11.2%
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
TBB
|
A |
664 |
$22.60 |
$15,006 |
29,095
Indirect
|
+2.34%
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| Sept. 26, 2003 |
TBB
|
A |
92 |
$21.82 |
$2,007 |
28,431
Indirect
|
+0.32%
|
Acquired |
-10.6%
(price as of 2026-08-21)
|
| Sept. 25, 2003 |
TBB
|
A |
200 |
$22.04 |
$4,408 |
28,340
Indirect
|
+0.71%
|
Acquired |
-11.5%
(price as of 2026-08-21)
|
| Aug. 7, 2003 |
TBB
|
A |
51 |
$23.38 |
$1,192 |
28,140
Indirect
|
+0.18%
|
Acquired |
-16.6%
(price as of 2026-08-21)
|
| July 25, 2003 |
TBB
|
A |
136 |
$23.54 |
$3,201 |
28,089
Indirect
|
+0.49%
|
Acquired |
-17.2%
(price as of 2026-08-21)
|