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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-10 4:38 PM View:  | Central European Distributi... (CEDC) | 09-Apr-10 | Option Exercise | 16,875 | $1.19 | $20,030.60 | 100% 0 to 16.88K | |
| 26-Jan-07 4:34 PM View: | Central European Distributi... (CEDC) | 25-Jan-07 | Option Exercise | 3,500 | $7.90 | $27,650.00 | 100% 3.5K to 7.0K | |
| 26-Jan-07 4:34 PM View: | Central European Distributi... (CEDC) | 25-Jan-07 | Market Option Sale | 3,500 | $30.46 | $106,604.00 | (50%) 7.0K to 3.5K | 99% |
| 25-Apr-05 5:01 PM View: | Central European Distributi... (CEDC) | 21-Apr-05 | Option Exercise | 11,250 | $3.05 | $34,312.50 | 100% 0 to 11.25K | |
| 25-Apr-05 5:01 PM View: | Central European Distributi... (CEDC) | 21-Apr-05 | Market Option Sale | 11,250 | $38.34 | $431,307.00 | (100%) 11.25K to 0 | 99% |
| 20-Oct-03 10:00 PM View: | Central European Distributi... (CEDC) | 17-Oct-03 | Option Exercise | 15,000 | $8.64 | $129,623.00 | 100% 0 to 15.0K | |
| 20-Oct-03 10:00 PM View: | Central European Distributi... (CEDC) | 17-Oct-03 | Market Option Sale | 15,000 | $33.64 | $504,601.00 | (100%) 15.0K to 0 | 99% |