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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-11 6:37 PM View:  | M&F Worldwide Corp. (MFW) | 21-Dec-11 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 06-Jul-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 05-Jul-06 | Option Exercise | 47,400 | $7.62 | $361,425.00 | 474% 10.0K to 57.4K | |
| 06-Jul-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 05-Jul-06 | Market Option Sale (Planned) | 47,400 | $16.06 | $761,253.00 | (83%) 57.4K to 10.0K | 15% |
| 06-Jul-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 03-Jul-06 | Option Exercise | 7,500 | $7.62 | $57,187.50 | 75% 10.0K to 17.5K | |
| 06-Jul-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 03-Jul-06 | Market Option Sale (Planned) | 7,500 | $16.14 | $121,081.00 | (43%) 17.5K to 10.0K | 16% |
| 22-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 22-Jun-06 | Option Exercise | 300 | $7.62 | $2,287.50 | 3% 10.0K to 10.3K | |
| 22-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 22-Jun-06 | Market Option Sale (Planned) | 300 | $16.50 | $4,950.00 | (3%) 10.3K to 10.0K | 18% |
| 22-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 21-Jun-06 | Option Exercise | 1,000 | $7.62 | $7,625.00 | 10% 10.0K to 11.0K | |
| 22-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 21-Jun-06 | Market Option Sale (Planned) | 1,000 | $16.50 | $16,500.00 | (9%) 11.0K to 10.0K | 18% |
| 14-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 12-Jun-06 | Option Exercise | 254,000 | $7.62 | $1,936,750.00 | 2540% 10.0K to 264.0K | |
| 14-Jun-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 12-Jun-06 | Market Option Sale (Planned) | 254,000 | $15.20 | $3,860,800.00 | (96%) 264.0K to 10.0K | 10% |
| 11-May-06 4:39 PM View: | M&F Worldwide Corp. (MFW) | 09-May-06 | Option Exercise | 23,578 | $7.62 | $179,782.00 | 236% 10.0K to 33.58K | |
| 11-May-06 4:39 PM View: | M&F Worldwide Corp. (MFW) | 09-May-06 | Market Option Sale (Planned) | 23,578 | $16.61 | $391,734.00 | (70%) 33.58K to 10.0K | 18% |
| 12-Jan-06 4:33 PM View: | M&F Worldwide Corp. (MFW) | 11-Jan-06 | Option Exercise | 28,700 | $7.62 | $218,838.00 | 287% 10.0K to 38.7K | |
| 12-Jan-06 4:33 PM View: | M&F Worldwide Corp. (MFW) | 11-Jan-06 | Market Option Sale (Planned) | 28,700 | $17.17 | $492,802.00 | (74%) 38.7K to 10.0K | 21% |
| 12-Jan-06 4:33 PM View: | M&F Worldwide Corp. (MFW) | 10-Jan-06 | Option Exercise | 17,222 | $7.41 | $127,643.00 | 172% 10.0K to 27.22K | |
| 12-Jan-06 4:33 PM View: | M&F Worldwide Corp. (MFW) | 10-Jan-06 | Market Option Sale (Planned) | 17,222 | $16.91 | $291,281.00 | (63%) 27.22K to 10.0K | 20% |
| 09-Jan-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 06-Jan-06 | Option Exercise | 138,000 | $7.38 | $1,017,750.00 | 1380% 10.0K to 148.0K | |
| 09-Jan-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 06-Jan-06 | Market Option Sale (Planned) | 138,000 | $16.51 | $2,278,490.00 | (93%) 148.0K to 10.0K | 18% |
| 09-Jan-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 05-Jan-06 | Option Exercise | 2,500 | $7.38 | $18,437.50 | 25% 10.0K to 12.5K | |
| 09-Jan-06 10:00 PM View: | M&F Worldwide Corp. (MFW) | 05-Jan-06 | Market Option Sale (Planned) | 2,500 | $16.50 | $41,250.00 | (20%) 12.5K to 10.0K | 18% |
| 05-Jan-06 5:53 PM View: | M&F Worldwide Corp. (MFW) | 04-Jan-06 | Option Exercise | 4,200 | $7.38 | $30,975.00 | 42% 10.0K to 14.2K | |
| 05-Jan-06 5:53 PM View: | M&F Worldwide Corp. (MFW) | 04-Jan-06 | Market Option Sale (Planned) | 4,200 | $16.50 | $69,300.00 | (30%) 14.2K to 10.0K | 18% |
| 05-Jan-06 5:53 PM View: | M&F Worldwide Corp. (MFW) | 03-Jan-06 | Option Exercise | 600 | $7.38 | $4,425.00 | 6% 10.0K to 10.6K | |
| 05-Jan-06 5:53 PM View: | M&F Worldwide Corp. (MFW) | 03-Jan-06 | Market Option Sale (Planned) | 600 | $16.50 | $9,900.00 | (6%) 10.6K to 10.0K | 18% |