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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-08 5:45 PM View:  | Movie Gallery Inc (MOVIQ.PK) | 28-Dec-07 | Sale | 10,000 | $0.01 | $100.00 | (100%) 10.0K to 0 | |
| 15-May-07 4:50 PM View: | Movie Gallery Inc (MOVIQ.PK) | 15-May-07 | Grant | 6,333 | $3.00 | $18,999.00 | (39%) 16.33K to 10.0K | 100% |
| 15-Sep-06 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 15-Sep-06 | Option Exercise | 5,000 | $26.10 | $130,500.00 | 100% 0 to 5.0K | |
| 15-Sep-06 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 15-Sep-06 | Market Option Sale | 5,000 | $38.83 | $194,150.00 | (100%) 5.0K to 0 | (24%) |
| 16-Jun-06 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 14-Jun-06 | Option Exercise | 10,000 | $18.49 | $184,900.00 | 100% 0 to 10.0K | |
| 16-Jun-06 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 14-Jun-06 | Market Option Sale | 10,000 | $35.67 | $356,703.00 | (100%) 10.0K to 0 | (34%) |
| 12-Jun-06 8:03 PM View: | Movie Gallery Inc (MOVIQ.PK) | 08-Jun-06 | Grant | 10,000 | $0.00 | $10.00 | 158% 6.33K to 16.33K | |
| 13-Mar-06 9:59 AM View: | Keystone Automotive Industr... (KEYS) | 10-Mar-06 | Option Exercise | 5,000 | $26.10 | $130,500.00 | 100% 0 to 5.0K | |
| 13-Mar-06 9:59 AM View: | Keystone Automotive Industr... (KEYS) | 10-Mar-06 | Market Option Sale | 5,000 | $46.04 | $230,217.00 | (100%) 5.0K to 0 | (4%) |
| 07-Feb-06 6:30 PM View: | Keystone Automotive Industr... (KEYS) | 06-Feb-06 | Option Exercise | 15,000 | $19.30 | $289,500.00 | 100% 0 to 15.0K | |
| 07-Feb-06 6:30 PM View: | Keystone Automotive Industr... (KEYS) | 06-Feb-06 | Market Option Sale | 15,000 | $39.99 | $599,920.00 | (100%) 15.0K to 0 | (20%) |
| 16-Dec-05 3:53 PM View: | Keystone Automotive Industr... (KEYS) | 15-Dec-05 | Market Option Sale | 6,600 | $29.88 | $197,208.00 | (100%) 6.6K to 0 | (61%) |
| 16-Dec-05 3:53 PM View: | Keystone Automotive Industr... (KEYS) | 14-Dec-05 | Option Exercise | 10,000 | $17.68 | $176,800.00 | 100% 0 to 10.0K | |
| 16-Dec-05 3:53 PM View: | Keystone Automotive Industr... (KEYS) | 14-Dec-05 | Market Option Sale | 3,400 | $31.46 | $106,964.00 | (34%) 10.0K to 6.6K | (52%) |
| 14-Jun-05 9:39 AM View: | Keystone Automotive Industr... (KEYS) | 13-Jun-05 | Option Exercise | 5,000 | $10.03 | $50,150.00 | 100% 0 to 5.0K | |
| 14-Jun-05 9:39 AM View: | Keystone Automotive Industr... (KEYS) | 13-Jun-05 | Market Option Sale | 5,000 | $23.31 | $116,550.00 | (100%) 5.0K to 0 | (106%) |
| 13-Jun-05 5:52 PM View: | Movie Gallery Inc (MOVIQ.PK) | 09-Jun-05 | Grant | 3,000 | $0.00 | $3.00 | 90% 3.33K to 6.33K | |
| 29-Mar-05 7:57 PM View: | Movie Gallery Inc (MOVIQ.PK) | 25-Mar-05 | Grant | 3,333 | $0.00 | $3.33 | 100% 0 to 3.33K | |
| 07-Mar-05 4:51 PM View: | Keystone Automotive Industr... (KEYS) | 04-Mar-05 | Option Exercise | 10,000 | $15.50 | $155,000.00 | 100% 0 to 10.0K | |
| 07-Mar-05 4:51 PM View: | Keystone Automotive Industr... (KEYS) | 04-Mar-05 | Market Option Sale | 10,000 | $23.65 | $236,500.00 | (100%) 10.0K to 0 | (103%) |
| 02-Mar-05 4:47 PM View: | Keystone Automotive Industr... (KEYS) | 02-Mar-05 | Option Exercise | 10,000 | $15.50 | $155,000.00 | 100% 0 to 10.0K | |
| 02-Mar-05 4:47 PM View: | Keystone Automotive Industr... (KEYS) | 02-Mar-05 | Market Option Sale | 10,000 | $23.37 | $233,700.00 | (100%) 10.0K to 0 | (105%) |
| 30-Nov-04 11:44 AM View: | Keystone Automotive Industr... (KEYS) | 29-Nov-04 | Option Exercise | 10,000 | $14.12 | $141,250.00 | 100% 0 to 10.0K | |
| 30-Nov-04 11:44 AM View: | Keystone Automotive Industr... (KEYS) | 29-Nov-04 | Market Option Sale | 10,000 | $22.80 | $228,000.00 | (100%) 10.0K to 0 | (110%) |
| 16-Nov-04 12:56 PM View: | Keystone Automotive Industr... (KEYS) | 15-Nov-04 | Option Exercise | 5,600 | $10.03 | $56,168.00 | 100% 0 to 5.6K | |
| 16-Nov-04 12:56 PM View: | Keystone Automotive Industr... (KEYS) | 15-Nov-04 | Market Option Sale | 5,600 | $21.41 | $119,896.00 | (100%) 5.6K to 0 | (124%) |
| 12-Nov-04 11:19 AM View: | Keystone Automotive Industr... (KEYS) | 11-Nov-04 | Market Option Sale | 6,250 | $21.22 | $132,650.00 | (100%) 6.25K to 0 | (126%) |
| 12-Nov-04 11:19 AM View: | Keystone Automotive Industr... (KEYS) | 10-Nov-04 | Option Exercise | 6,250 | $5.53 | $34,562.50 | 100% 0 to 6.25K | |
| 08-Jun-04 10:28 AM View: | Keystone Automotive Industr... (KEYS) | 07-Jun-04 | Market Sale | 1,000 | $27.24 | $27,239.00 | (100%) 1.0K to 0 | (76%) |
| 15-Mar-04 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 15-Mar-04 | Market Sale | 1,000 | $26.02 | $26,024.00 | (17%) 6.0K to 5.0K | (84%) |
| 15-Mar-04 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 12-Mar-04 | Market Sale | 2,000 | $27.01 | $54,020.00 | (25%) 8.0K to 6.0K | (78%) |
| 11-Mar-04 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 09-Mar-04 | Option Exercise | 5,000 | $14.12 | $70,625.00 | 100% 0 to 5.0K | |
| 11-Mar-04 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 09-Mar-04 | Market Option Sale | 1,000 | $28.03 | $28,030.00 | (20%) 5.0K to 4.0K | (71%) |
| 12-Sep-03 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 12-Sep-03 | Option Exercise | 6,250 | $5.53 | $34,562.50 | 100% 0 to 6.25K | |
| 12-Sep-03 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 12-Sep-03 | Market Option Sale | 6,250 | $21.45 | $134,062.00 | (100%) 6.25K to 0 | (124%) |
| 20-Aug-03 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 18-Aug-03 | Option Exercise | 6,200 | $10.03 | $62,186.00 | 100% 0 to 6.2K | |
| 20-Aug-03 10:00 PM View: | Keystone Automotive Industr... (KEYS) | 18-Aug-03 | Market Option Sale | 6,200 | $20.15 | $124,930.00 | (100%) 6.2K to 0 | (138%) |