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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-06 5:26 PM View:  | Maxtor Corp (MXO) | 19-May-06 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 16-May-06 1:06 PM View: | Maxtor Corp (MXO) | 15-May-06 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 11-May-06 3:45 PM View: | Maxtor Corp (MXO) | 09-May-06 | Option Exercise | 100,000 | $7.57 | $757,481.00 | 100% 0 to 100.0K | |
| 11-May-06 3:45 PM View: | Maxtor Corp (MXO) | 09-May-06 | Market Option Sale | 100,000 | $9.77 | $977,400.00 | (100%) 100.0K to 0 | |
| 10-May-06 6:07 PM View: | Maxtor Corp (MXO) | 08-May-06 | Option Exercise | 100,000 | $6.55 | $654,600.00 | 100% 0 to 100.0K | |
| 10-May-06 6:07 PM View: | Maxtor Corp (MXO) | 08-May-06 | Market Option Sale | 100,000 | $9.75 | $974,613.00 | (100%) 100.0K to 0 | |
| 09-May-06 1:56 PM View: | Maxtor Corp (MXO) | 05-May-06 | Option Exercise | 58,125 | $4.97 | $288,825.00 | 100% 0 to 58.13K | |
| 09-May-06 1:56 PM View: | Maxtor Corp (MXO) | 05-May-06 | Market Option Sale | 58,125 | $9.74 | $566,094.00 | (100%) 58.13K to 0 | |
| 05-May-06 4:34 PM View: | Maxtor Corp (MXO) | 04-May-06 | Option Exercise | 20,000 | $4.74 | $94,800.00 | 100% 0 to 20.0K | |
| 05-May-06 4:34 PM View: | Maxtor Corp (MXO) | 04-May-06 | Market Option Sale | 20,000 | $9.73 | $194,500.00 | (100%) 20.0K to 0 | |
| 05-May-06 10:00 PM View: | Maxtor Corp (MXO) | 03-May-06 | Option Exercise | 30,000 | $4.74 | $142,200.00 | 100% 0 to 30.0K | |
| 05-May-06 10:00 PM View: | Maxtor Corp (MXO) | 03-May-06 | Market Option Sale | 30,000 | $9.75 | $292,400.00 | (100%) 30.0K to 0 | |
| 04-May-06 3:14 PM View: | Maxtor Corp (MXO) | 02-May-06 | Option Exercise | 20,000 | $4.74 | $94,800.00 | 100% 0 to 20.0K | |
| 04-May-06 3:14 PM View: | Maxtor Corp (MXO) | 02-May-06 | Market Option Sale | 20,000 | $9.81 | $196,130.00 | (100%) 20.0K to 0 | |
| 18-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 14-Nov-03 | Option Exercise | 5,000 | $6.75 | $33,750.00 | 100% 0 to 5.0K | |
| 18-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 14-Nov-03 | Option Sale | 5,000 | $12.00 | $60,000.00 | (100%) 5.0K to 0 | |
| 12-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 10-Nov-03 | Option Exercise | 45,100 | $6.75 | $304,425.00 | 100% 0 to 45.1K | |
| 12-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 10-Nov-03 | Option Sale | 45,100 | $12.27 | $553,341.00 | (100%) 45.1K to 0 | |
| 07-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Nov-03 | Option Exercise | 7,750 | $6.84 | $53,000.00 | 100% 0 to 7.75K | |
| 07-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Nov-03 | Option Sale | 7,750 | $13.60 | $105,408.00 | (100%) 7.75K to 0 | |
| 06-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 04-Nov-03 | Option Exercise | 20,000 | $6.75 | $135,000.00 | 100% 0 to 20.0K | |
| 06-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 04-Nov-03 | Option Sale | 20,000 | $13.75 | $275,000.00 | (100%) 20.0K to 0 | |
| 06-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 03-Nov-03 | Option Exercise | 5,000 | $4.74 | $23,700.00 | 100% 0 to 5.0K | |
| 06-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 03-Nov-03 | Option Sale | 5,000 | $13.75 | $68,750.00 | (100%) 5.0K to 0 | |
| 31-Oct-03 10:00 PM View: | Maxtor Corp (MXO) | 29-Oct-03 | Option Exercise | 5,937 | $4.74 | $28,141.40 | 100% 0 to 5.94K | |
| 31-Oct-03 10:00 PM View: | Maxtor Corp (MXO) | 29-Oct-03 | Option Sale | 5,937 | $14.50 | $86,086.50 | (100%) 5.94K to 0 | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 19-Aug-03 | Option Exercise | 40,000 | $6.64 | $265,500.00 | 100% 0 to 40.0K | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 19-Aug-03 | Option Sale | 40,000 | $10.82 | $433,000.00 | (100%) 40.0K to 0 | |
| 07-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Aug-03 | Option Exercise | 19,250 | $6.38 | $122,750.00 | 100% 0 to 19.25K | |
| 07-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Aug-03 | Option Sale | 19,250 | $10.00 | $192,500.00 | (100%) 19.25K to 0 |