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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-04 10:00 PM View:  | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Exercise | 333,334 | $20.20 | $6,733,350.00 | 100% 0 to 333.33K | |
| 11-Mar-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Sale | 333,334 | $55.06 | $18,352,100.00 | (100%) 333.33K to 0 | |
| 15-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Jan-04 | Market Sale | 77,300 | $46.36 | $3,583,460.00 | (53%) 145.0K to 67.7K | |
| 15-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Jan-04 | Market Sale | 67,700 | $45.85 | $3,103,820.00 | (100%) 67.7K to 0 | |
| 14-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 12-Jan-04 | Option Exercise | 180,716 | $20.20 | $3,650,460.00 | 723% 25.0K to 205.72K | |
| 14-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 12-Jan-04 | Option Exercise | 60,716 | $47.03 | $2,855,730.00 | (30%) 205.72K to 145.0K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 10-Oct-03 | Option Exercise | 485,950 | $20.20 | $9,816,190.00 | 1944% 25.0K to 510.95K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 10-Oct-03 | Option Sale | 485,950 | $39.10 | $19,000,600.00 | (95%) 510.95K to 25.0K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Oct-03 | Option Exercise | 635,000 | $15.68 | $9,955,000.00 | 2540% 25.0K to 660.0K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Oct-03 | Option Sale | 635,000 | $39.01 | $24,770,900.00 | (96%) 660.0K to 25.0K | |
| 10-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 08-Oct-03 | Sale | 422,750 | $38.32 | $16,199,000.00 | (94%) 447.75K to 25.0K | |
| 08-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 06-Oct-03 | Sale | 118,150 | $39.05 | $4,613,850.00 | (21%) 565.9K to 447.75K | |
| 07-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 03-Oct-03 | Sale | 112,500 | $39.80 | $4,477,500.00 | (17%) 678.4K to 565.9K | |
| 06-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 02-Oct-03 | Sale | 112,500 | $39.30 | $4,421,250.00 | (14%) 790.9K to 678.4K | |
| 03-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 01-Oct-03 | Sale | 316,600 | $39.05 | $12,363,200.00 | (29%) 1.11M to 790.9K | |
| 02-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 30-Sep-03 | Sale | 359,200 | $39.66 | $14,246,000.00 | (24%) 1.47M to 1.11M | |
| 29-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 25-Sep-03 | Sale | 134,650 | $41.14 | $5,539,600.00 | (8%) 1.6M to 1.47M | |
| 26-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 24-Sep-03 | Sale | 122,850 | $41.28 | $5,071,150.00 | (7%) 1.79M to 1.66M | |
| 26-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 24-Sep-03 | Sale | 47,400 | $41.08 | $1,947,320.00 | (3%) 1.66M to 1.62M | |
| 26-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 24-Sep-03 | Sale | 15,600 | $41.19 | $642,527.00 | (< 1%) 1.62M to 1.6M | |
| 24-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 22-Sep-03 | Sale | 712,800 | $40.35 | $28,764,400.00 | (29%) 2.5M to 1.79M |