|
|
|
Fund - Account - Grant
|
|
Date |
Event |
Transaction Value |
Book Value |
Options |
Price |
|
Stock Options - Performance-Vesting Options - 11/30/2012 (0)
|
|
|
11/30/2012
|
Grant
|
$102,211.20
|
$102,211.20
|
2,240.00
|
$45.63
|
|
|
|
|
Stock Options - Time-Vesting Options - 11/30/2012 (0)
|
|
|
11/30/2012
|
Grant
|
$43,804.80
|
$43,804.80
|
960.00
|
$45.63
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/14/2011 (0)
|
|
|
12/14/2011
|
Grant
|
$75,488.00
|
$75,488.00
|
2,240.00
|
$33.70
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/14/2011 (0)
|
|
|
12/14/2011
|
Grant
|
$32,352.00
|
$32,352.00
|
960.00
|
$33.70
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/13/2010 (0)
|
|
|
12/13/2010
|
Grant
|
$95,625.60
|
$95,625.60
|
2,240.00
|
$42.69
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/13/2010 (0)
|
|
|
12/13/2010
|
Grant
|
$40,982.40
|
$40,982.40
|
960.00
|
$42.69
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/11/2009 (0)
|
|
|
12/11/2009
|
Grant
|
$71,433.60
|
$71,433.60
|
2,240.00
|
$31.89
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/11/2009 (0)
|
|
|
12/11/2009
|
Grant
|
$30,614.40
|
$30,614.40
|
960.00
|
$31.89
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/12/2008 (0)
|
|
|
11/17/2011
|
Exercise
|
($74,055.52)
|
($46,995.20)
|
-2,240.00
|
$33.06
|
|
|
|
|
12/12/2008
|
Grant
|
$46,995.20
|
$46,995.20
|
2,240.00
|
$20.98
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/12/2008 (0)
|
|
|
11/17/2011
|
Exercise
|
($15,869.04)
|
($10,070.40)
|
-480.00
|
$33.06
|
|
|
|
|
12/12/2008
|
Grant
|
$20,140.80
|
$20,140.80
|
960.00
|
$20.98
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/13/2007 (0)
|
|
|
12/13/2007
|
Grant
|
$91,896.00
|
$91,896.00
|
2,100.00
|
$43.76
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/13/2007 (0)
|
|
|
12/13/2007
|
Grant
|
$39,384.00
|
$39,384.00
|
900.00
|
$43.76
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/13/2006 (0)
|
|
|
12/13/2006
|
Grant
|
$77,910.00
|
$77,910.00
|
1,960.00
|
$39.75
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/13/2006 (0)
|
|
|
12/13/2006
|
Grant
|
$33,390.00
|
$33,390.00
|
840.00
|
$39.75
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/13/2005 (0)
|
|
|
2/3/2010
|
Exercise
|
($68,227.60)
|
($60,113.20)
|
-1,960.00
|
$34.81
|
|
|
|
|
12/13/2005
|
Grant
|
$60,113.20
|
$60,113.20
|
1,960.00
|
$30.67
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/13/2005 (0)
|
|
|
2/3/2010
|
Exercise
|
($29,240.40)
|
($25,762.80)
|
-840.00
|
$34.81
|
|
|
|
|
12/13/2005
|
Grant
|
$25,762.80
|
$25,762.80
|
840.00
|
$30.67
|
|
|
|
|
Stock Options - Performance-Vesting Options - 12/13/2004 (0)
|
|
|
12/9/2009
|
Exercise
|
($62,524.00)
|
($60,074.00)
|
-1,960.00
|
$31.90
|
|
|
|
|
12/13/2004
|
Grant
|
$60,074.00
|
$60,074.00
|
1,960.00
|
$30.65
|
|
|
|
|
Stock Options - Time-Vesting Options - 12/13/2004 (0)
|
|
|
12/9/2009
|
Exercise
|
($20,097.00)
|
($19,309.50)
|
-630.00
|
$31.90
|
|
|
|
|
12/8/2006
|
Exercise
|
($8,400.00)
|
($6,436.50)
|
-210.00
|
$40.00
|
|
|
|
|
12/13/2004
|
Grant
|
$25,746.00
|
$25,746.00
|
840.00
|
$30.65
|
|
|
|
|
Stock Options - Performance-Vesting Options - 2/19/2004 (0)
|
|
|
12/8/2006
|
Exercise
|
($78,400.00)
|
($54,684.00)
|
-1,960.00
|
$40.00
|
|
|
|
|
2/19/2004
|
Grant
|
$54,684.00
|
$54,684.00
|
1,960.00
|
$27.90
|
|
|
|
|
Stock Options - Time-Vesting Options - 2/19/2004 (0)
|
|
|
4/17/2007
|
Exercise
|
($8,958.60)
|
($5,859.00)
|
-210.00
|
$42.66
|
|
|
|
|
4/26/2006
|
Exercise
|
($15,474.00)
|
($11,718.00)
|
-420.00
|
$36.84
|
|
|
|
|
2/18/2009
|
Expire
|
($5,859.00)
|
($5,859.00)
|
-210.00
|
$27.90
|
|
|
|
|
2/19/2004
|
Grant
|
$23,436.00
|
$23,436.00
|
840.00
|
$27.90
|
|
|
|
|
Stock Options - Performance-Vesting Options - 2/3/2003 (0)
|
|
|
4/26/2006
|
Exercise
|
($180,604.92)
|
($120,246.00)
|
-4,900.00
|
$36.86
|
|
|
|
|
2/3/2003
|
Grant
|
$120,246.00
|
$120,246.00
|
4,900.00
|
$24.54
|
|
|
|
|
Stock Options - Time-Vesting Options - 2/3/2003 (0)
|
|
|
11/17/2011
|
Exercise
|
($13,885.41)
|
($10,306.80)
|
-420.00
|
$33.06
|
|
|
|
|
4/17/2007
|
Exercise
|
($17,959.20)
|
($10,306.80)
|
-420.00
|
$42.76
|
|
|
|
|
4/26/2006
|
Exercise
|
($46,443.60)
|
($30,920.40)
|
-1,260.00
|
$36.86
|
|
|
|
|
2/3/2003
|
Grant
|
$51,534.00
|
$51,534.00
|
2,100.00
|
$24.54
|
|
|
|
|
Stock Options - Performance-Vesting Options - 1/9/2002 (0)
|
|
|
2/9/2005
|
Exercise
|
($220,998.49)
|
($152,617.50)
|
-6,426.00
|
$34.39
|
|
|
|
|
1/9/2002
|
Grant
|
$152,617.50
|
$152,617.50
|
6,426.00
|
$23.75
|
|
|
|
|
Stock Options - Time-Vesting Options - 1/9/2002 (0)
|
|
|
4/17/2007
|
Exercise
|
($23,636.64)
|
($13,093.44)
|
-552.00
|
$42.82
|
|
|
|
|
4/26/2006
|
Exercise
|
($20,341.20)
|
($13,093.44)
|
-552.00
|
$36.85
|
|
|
|
|
2/9/2005
|
Exercise
|
($56,745.65)
|
($39,138.00)
|
-1,650.00
|
$34.39
|
|
|
|
|
1/9/2002
|
Grant
|
$65,324.88
|
$65,324.88
|
2,754.00
|
$23.72
|
|
|
|
|
Stock Options - Performance-Vesting Options - 1/11/2001 (0)
|
|
|
2/9/2005
|
Exercise
|
($48,147.82)
|
($29,575.00)
|
-1,400.00
|
$34.39
|
|
|
|
|
1/11/2001
|
Grant
|
$29,575.00
|
$29,575.00
|
1,400.00
|
$21.13
|
|
|
|
|
Stock Options - Time-Vesting Options - 1/11/2001 (0)
|
|
|
4/26/2006
|
Exercise
|
($4,422.00)
|
($2,535.00)
|
-120.00
|
$36.85
|
|
|
|
|
2/9/2005
|
Exercise
|
($16,507.82)
|
($10,140.00)
|
-480.00
|
$34.39
|
|
|
|
|
1/11/2001
|
Grant
|
$12,675.00
|
$12,675.00
|
600.00
|
$21.13
|
|
|
|
|
Stock Options - Performance-Vesting Options - 1/27/2000 (0)
|
|
|
9/5/2003
|
Exercise
|
($34,216.00)
|
($18,060.00)
|
-1,400.00
|
$24.44
|
|
|
|
|
1/27/2000
|
Grant
|
$18,060.00
|
$18,060.00
|
1,400.00
|
$12.90
|
|
|
|
|
Stock Options - Time-Vesting Options - 1/27/2000 (0)
|
|
|
4/26/2006
|
Exercise
|
($4,422.00)
|
($1,548.00)
|
-120.00
|
$36.85
|
|
|
|
|
2/9/2005
|
Exercise
|
($4,126.96)
|
($1,548.00)
|
-120.00
|
$34.39
|
|
|
|
|
9/5/2003
|
Exercise
|
($8,798.40)
|
($4,644.00)
|
-360.00
|
$24.44
|
|
|
|
|
1/27/2000
|
Grant
|
$7,740.00
|
$7,740.00
|
600.00
|
$12.90
|
|
|
|
|