Individual Valuation Units Control Ledger - As of 2/20/98 Pre-Meeting |
|
|
|
|
|
|
|
|
Date |
Value/unit |
Paid |
Paid to Date |
Paid to date incl Re-invest |
Val units purchase |
Total val units |
Al Sitterson |
6/8/97 |
$10.009 |
$140 |
$140 |
$140 |
13.99 |
13.99 |
|
7/23/97 |
$11.146 |
$140 |
$280 |
$280 |
12.56 |
26.55 |
|
9/21/97 |
$10.949 |
$140 |
$420 |
$420 |
12.79 |
39.33 |
|
10/26/97 |
$10.990 |
$280 |
$700 |
$700 |
25.48 |
64.81 |
|
12/19/97 |
$10.721 |
$280 |
$980 |
$980 |
26.12 |
90.93 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$6.23 |
$980 |
$986 |
0.58 |
91.51 |
|
1/25/98 |
$10.850 |
$140.00 |
$1,120 |
$1,126 |
12.90 |
104.41 |
|
|
|
|
|
|
|
|
Gary Walker |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
107.42 |
|
8/24/97 |
$10.948 |
$100 |
$1,160 |
$1,160 |
9.13 |
116.55 |
|
10/26/97 |
$10.990 |
$200 |
$1,360 |
$1,360 |
18.20 |
134.75 |
|
11/16/97 |
$10.937 |
$100 |
$1,460 |
$1,460 |
9.14 |
143.89 |
|
12/19/97 |
$10.721 |
$100 |
$1,560 |
$1,560 |
9.33 |
153.22 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$10.49 |
$1,560 |
$1,570 |
0.98 |
154.20 |
|
1/25/98 |
$10.850 |
$80.00 |
$1,640 |
$1,650 |
7.37 |
161.57 |
|
|
|
|
|
|
|
|
Greg May |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
107.42 |
|
8/24/97 |
$10.948 |
$40 |
$1,100 |
$1,100 |
3.65 |
111.07 |
|
9/21/97 |
$10.949 |
$40 |
$1,140 |
$1,140 |
3.65 |
114.73 |
|
10/26/97 |
$10.990 |
$40 |
$1,180 |
$1,180 |
3.64 |
118.37 |
|
11/16/97 |
$10.937 |
$40 |
$1,220 |
$1,220 |
3.66 |
122.02 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$8.36 |
$1,220 |
$1,228 |
0.78 |
122.80 |
|
1/25/98 |
$10.850 |
-$661.96 |
$558 |
$566 |
-61.01 |
61.79 |
|
|
|
|
|
|
|
|
Gregory Gainer |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
107.42 |
|
8/24/97 |
$10.948 |
$40 |
$1,100 |
$1,100 |
3.65 |
111.07 |
|
9/21/97 |
$10.949 |
$80 |
$1,180 |
$1,180 |
7.31 |
118.38 |
|
10/26/97 |
$10.990 |
$40 |
$1,220 |
$1,220 |
3.64 |
122.02 |
|
11/16/97 |
$10.937 |
$40 |
$1,260 |
$1,260 |
3.66 |
125.68 |
|
12/19/98 |
$10.721 |
$70 |
$1,330 |
$1,330 |
6.53 |
132.21 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$9.05 |
$1,330 |
$1,339 |
0.84 |
133.05 |
|
1/25/98 |
$10.850 |
$40.00 |
$1,370 |
$1,379 |
3.69 |
136.74 |
|
|
|
|
|
|
|
|
Jim O'Connor |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$100 |
$1,120 |
$1,120 |
8.97 |
112.80 |
|
8/24/97 |
$10.948 |
$100 |
$1,220 |
$1,220 |
9.13 |
121.94 |
|
9/21/97 |
$10.949 |
$100 |
$1,320 |
$1,320 |
9.13 |
131.07 |
|
10/26/97 |
$10.990 |
$90 |
$1,410 |
$1,410 |
8.19 |
139.26 |
|
12/19/98 |
$10.721 |
$100 |
$1,510 |
$1,510 |
9.33 |
148.59 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$10.18 |
$1,510 |
$1,520 |
0.95 |
149.54 |
|
1/25/98 |
$10.850 |
$100.00 |
$1,610 |
$1,620 |
9.22 |
158.75 |
|
|
|
|
|
|
|
|
Joe Thomas |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
107.42 |
|
8/24/97 |
$10.948 |
$40 |
$1,100 |
$1,100 |
3.65 |
111.07 |
|
10/26/97 |
$10.990 |
$100 |
$1,200 |
$1,200 |
9.10 |
120.17 |
|
11/16/97 |
$10.937 |
$100 |
$1,300 |
$1,300 |
9.14 |
129.31 |
|
12/19/98 |
$10.721 |
$80 |
$1,380 |
$1,380 |
7.46 |
136.78 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$9.37 |
$1,380 |
$1,389 |
0.87 |
137.65 |
|
1/25/98 |
$10.850 |
$40.00 |
$1,420 |
$1,429 |
3.69 |
141.34 |
|
|
|
|
|
|
|
|
Matt Olson |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$80 |
$1,100 |
$1,100 |
7.18 |
111.01 |
|
8/24/97 |
$10.948 |
$100 |
$1,200 |
$1,200 |
9.13 |
120.14 |
|
9/21/97 |
$10.949 |
$100 |
$1,300 |
$1,300 |
9.13 |
129.27 |
|
10/26/97 |
$10.990 |
$100 |
$1,400 |
$1,400 |
9.10 |
138.37 |
|
11/16/97 |
$10.937 |
$100 |
$1,500 |
$1,500 |
9.14 |
147.52 |
|
12/19/98 |
$10.721 |
$100 |
$1,600 |
$1,600 |
9.33 |
156.84 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$10.74 |
$1,600 |
$1,611 |
1.00 |
157.85 |
|
1/25/98 |
$10.850 |
$100.00 |
$1,700 |
$1,711 |
9.22 |
167.06 |
|
|
|
|
|
|
|
|
Mike Hughes |
6/8/97 |
$10.009 |
$360 |
$1,020 |
$1,020 |
35.97 |
103.25 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
106.84 |
|
8/24/97 |
$10.948 |
$50 |
$1,110 |
$1,110 |
4.57 |
111.41 |
|
9/21/97 |
$10.949 |
$60 |
$1,170 |
$1,170 |
5.48 |
116.89 |
|
10/26/97 |
$10.990 |
$50 |
$1,220 |
$1,220 |
4.55 |
121.44 |
|
11/16/97 |
$10.937 |
$60 |
$1,280 |
$1,280 |
5.49 |
126.92 |
|
12/19/97 |
$10.721 |
$50 |
$1,330 |
$1,330 |
4.66 |
131.59 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$9.01 |
$1,330 |
$1,339 |
0.84 |
132.43 |
|
1/25/98 |
$10.850 |
$50.00 |
$1,380 |
$1,389 |
4.61 |
137.03 |
|
|
|
|
|
|
|
|
Sean Thomas |
6/8/97 |
$10.009 |
$80 |
$1,020 |
$1,020 |
7.99 |
103.83 |
|
7/23/97 |
$11.146 |
$40 |
$1,060 |
$1,060 |
3.59 |
107.42 |
|
8/24/97 |
$10.948 |
$40 |
$1,100 |
$1,100 |
3.65 |
111.07 |
|
10/26/97 |
$10.990 |
$80 |
$1,180 |
$1,180 |
7.28 |
118.35 |
|
11/16/97 |
$10.937 |
$40 |
$1,220 |
$1,220 |
3.66 |
122.01 |
|
12/19/97 |
$10.721 |
$40 |
$1,260 |
$1,260 |
3.73 |
125.74 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$8.61 |
$1,260 |
$1,269 |
0.80 |
126.54 |
|
1/25/98 |
$10.850 |
$40.00 |
$1,300 |
$1,309 |
3.69 |
130.23 |
|
|
|
|
|
|
|
|
Sharon Uliana |
6/8/97 |
$10.009 |
$600 |
$600 |
$600 |
59.95 |
59.95 |
|
7/23/97 |
$11.146 |
$200 |
$800 |
$800 |
17.94 |
77.89 |
|
8/24/97 |
$10.948 |
$300 |
$1,100 |
$1,100 |
27.40 |
105.29 |
|
9/21/97 |
$10.949 |
$140 |
$1,240 |
$1,240 |
12.79 |
118.08 |
|
10/26/97 |
$10.990 |
$100 |
$1,340 |
$1,340 |
9.10 |
127.18 |
|
11/16/97 |
$10.937 |
$100 |
$1,440 |
$1,440 |
9.14 |
136.32 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$9.34 |
$1,440 |
$1,449 |
0.87 |
137.19 |
|
1/25/98 |
$10.850 |
$0.00 |
$1,440 |
$1,449 |
0.00 |
137.19 |
|
|
|
|
|
|
|
|
Nancy Montague |
7/23/97 |
$11.146 |
$1,060 |
$1,060 |
$1,060 |
95.10 |
95.10 |
|
8/24/97 |
$10.948 |
$40 |
$1,100 |
$1,100 |
3.65 |
98.75 |
|
9/21/97 |
$10.949 |
$100 |
$1,200 |
$1,200 |
9.13 |
107.89 |
|
10/26/97 |
$10.990 |
$50 |
$1,250 |
$1,250 |
4.55 |
112.44 |
|
11/16/97 |
$10.937 |
$40 |
$1,290 |
$1,290 |
3.66 |
116.09 |
|
12/19/97 |
$10.721 |
$40 |
$1,330 |
$1,330 |
3.73 |
119.82 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$8.21 |
$1,330 |
$1,338 |
0.77 |
120.59 |
|
1/25/98 |
$10.850 |
$50.00 |
$1,380 |
$1,388 |
4.61 |
125.20 |
|
|
|
|
|
|
|
|
Kathe Campen |
10/26/97 |
$10.990 |
$150 |
$150 |
$150 |
13.65 |
13.65 |
|
11/16/97 |
$10.937 |
$50 |
$200 |
$200 |
4.57 |
18.22 |
Dist. of Earnings - 1997: |
12/31/97 |
$10.721 |
$1.25 |
$200 |
$201 |
0.12 |
18.34 |
|
1/25/98 |
$10.850 |
$400.00 |
$600 |
$601 |
36.87 |
55.20 |
Total as of: |
2/20/98 |
|
378.04 |
15,518.04 |
15,618.86 |
34.84 |
1,516.52 |