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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-05 5:04 PM View:  | Mandalay Resort Group (MRG) | 25-Apr-05 | Disposition (other) | 6,050 | $71.00 | $429,550.00 | (100%) 6.05K to 0 | |
| 14-Dec-04 6:49 PM View: | Mandalay Resort Group (MRG) | 10-Dec-04 | Grant | 2,000 | -- | -- | 49% 4.05K to 6.05K | |
| 03-Nov-04 6:49 PM View: | WMS Industries Inc. (WMS) | 02-Nov-04 | Option Exercise | 75,000 | $13.76 | $1,032,000.00 | 100% 0 to 75.0K | |
| 03-Nov-04 6:49 PM View: | WMS Industries Inc. (WMS) | 02-Nov-04 | Market Option Sale | 75,000 | $29.82 | $2,236,430.00 | (100%) 75.0K to 0 | (22%) |
| 15-Apr-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Apr-04 | Option Exercise | 20,000 | $21.21 | $424,187.00 | 494% 4.05K to 24.05K | |
| 15-Apr-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Apr-04 | Option Sale | 20,000 | $60.31 | $1,206,120.00 | (83%) 24.05K to 4.05K | |
| 11-Mar-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Exercise | 20,000 | $15.99 | $319,750.00 | 494% 4.05K to 24.05K | |
| 11-Mar-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Sale | 20,000 | $54.88 | $1,097,620.00 | (83%) 24.05K to 4.05K |