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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-08 4:49 PM View:  | Metal Management Inc (MM) | 22-Feb-08 | Option Exercise | 30,000 | $31.33 | $939,900.00 | 100% 0 to 30.0K | |
| 22-Feb-08 4:49 PM View: | Metal Management Inc (MM) | 22-Feb-08 | Market Option Sale | 30,000 | $58.09 | $1,742,700.00 | (100%) 30.0K to 0 | 3% |
| 22-Nov-06 5:50 PM View: | Metal Management Inc (MM) | 21-Nov-06 | Option Exercise | 30,000 | $23.00 | $690,000.00 | 100% 0 to 30.0K | |
| 22-Nov-06 5:50 PM View: | Metal Management Inc (MM) | 21-Nov-06 | Market Option Sale | 30,000 | $35.70 | $1,071,000.00 | (100%) 30.0K to 0 | (60%) |
| 09-Nov-06 4:31 PM View: | Metal Management Inc (MM) | 07-Nov-06 | Option Exercise | 30,000 | $17.95 | $538,500.00 | 100% 0 to 30.0K | |
| 09-Nov-06 4:31 PM View: | Metal Management Inc (MM) | 07-Nov-06 | Market Option Sale | 30,000 | $33.01 | $990,300.00 | (100%) 30.0K to 0 | (73%) |
| 24-Mar-05 5:13 PM View: | Metal Management Inc (MM) | 23-Mar-05 | Option Exercise | 15,000 | $3.88 | $58,125.00 | 100% 0 to 15.0K | |
| 24-Mar-05 5:13 PM View: | Metal Management Inc (MM) | 23-Mar-05 | Market Option Sale | 15,000 | $27.25 | $408,720.00 | (100%) 15.0K to 0 | (114%) |
| 24-Mar-05 5:13 PM View: | Metal Management Inc (MM) | 22-Mar-05 | Option Exercise | 15,000 | $3.88 | $58,125.00 | 100% 0 to 15.0K | |
| 24-Mar-05 5:13 PM View: | Metal Management Inc (MM) | 22-Mar-05 | Market Option Sale | 15,000 | $26.95 | $404,295.00 | (100%) 15.0K to 0 | (116%) |
| 28-Feb-05 5:06 PM View: | Metal Management Inc (MM) | 25-Feb-05 | Option Exercise | 15,000 | $1.88 | $28,125.00 | 100% 0 to 15.0K | |
| 28-Feb-05 5:06 PM View: | Metal Management Inc (MM) | 25-Feb-05 | Market Option Sale | 15,000 | $30.01 | $450,120.00 | (100%) 15.0K to 0 | (94%) |
| 28-Feb-05 5:06 PM View: | Metal Management Inc (MM) | 24-Feb-05 | Option Exercise | 15,000 | $1.88 | $28,125.00 | 100% 0 to 15.0K | |
| 28-Feb-05 5:06 PM View: | Metal Management Inc (MM) | 24-Feb-05 | Market Option Sale | 15,000 | $29.56 | $443,445.00 | (100%) 15.0K to 0 | (97%) |
| 13-Jan-05 4:30 PM View: | Metal Management Inc (MM) | 12-Jan-05 | Option Exercise | 15,000 | $3.25 | $48,750.00 | 100% 0 to 15.0K | |
| 13-Jan-05 4:30 PM View: | Metal Management Inc (MM) | 12-Jan-05 | Market Option Sale | 15,000 | $22.74 | $341,100.00 | (100%) 15.0K to 0 | (156%) |
| 13-Jan-05 4:30 PM View: | Metal Management Inc (MM) | 11-Jan-05 | Option Exercise | 15,000 | $3.25 | $48,750.00 | 100% 0 to 15.0K | |
| 13-Jan-05 4:30 PM View: | Metal Management Inc (MM) | 11-Jan-05 | Market Option Sale | 15,000 | $23.10 | $346,500.00 | (100%) 15.0K to 0 | (152%) |