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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-08 3:27 PM View:  | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 259,857 | -- | -- | (100%) 259.86K to 0 | |
| 06-Oct-03 10:00 PM View: | CSK Auto Corp. (CAO) | 06-Oct-03 | Option Exercise | 27,637 | $12.04 | $332,749.00 | 11% 259.86K to 287.49K | |
| 06-Oct-03 10:00 PM View: | CSK Auto Corp. (CAO) | 06-Oct-03 | Market Option Sale | 27,637 | $16.21 | $447,871.00 | (10%) 287.49K to 259.86K | 33% |
| 06-Oct-03 10:00 PM View: | CSK Auto Corp. (CAO) | 03-Oct-03 | Option Exercise | 20,000 | $12.04 | $240,800.00 | 8% 259.86K to 279.86K | |
| 06-Oct-03 10:00 PM View: | CSK Auto Corp. (CAO) | 03-Oct-03 | Market Option Sale | 20,000 | $16.16 | $323,200.00 | (7%) 279.86K to 259.86K | 33% |
| 26-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 24-Sep-03 | Option Exercise | 30,000 | $12.04 | $361,200.00 | 12% 259.86K to 289.86K | |
| 26-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 24-Sep-03 | Market Option Sale | 30,000 | $16.61 | $498,201.00 | (10%) 289.86K to 259.86K | 35% |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 23-Sep-03 | Option Exercise | 190,000 | $12.04 | $2,287,600.00 | 73% 259.86K to 449.86K | |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 23-Sep-03 | Market Option Sale | 190,000 | $16.36 | $3,108,610.00 | (42%) 449.86K to 259.86K | 34% |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 22-Sep-03 | Option Exercise | 10,000 | $12.04 | $120,400.00 | 4% 259.86K to 269.86K | |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 22-Sep-03 | Market Option Sale | 10,000 | $16.21 | $162,105.00 | (4%) 269.86K to 259.86K | 33% |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 19-Sep-03 | Option Exercise | 21,700 | $12.04 | $261,268.00 | 8% 259.86K to 281.56K | |
| 23-Sep-03 10:00 PM View: | CSK Auto Corp. (CAO) | 19-Sep-03 | Market Option Sale | 21,700 | $16.68 | $361,978.00 | (8%) 281.56K to 259.86K | 35% |