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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-07 4:58 PM View:  | Seagate Technology (STX) | 23-Feb-07 | Option Exercise | 17,343 | $11.22 | $194,523.00 | 651% 2.67K to 20.01K | |
| 27-Feb-07 4:58 PM View: | Seagate Technology (STX) | 23-Feb-07 | Market Option Sale | 17,343 | $27.74 | $481,107.00 | (87%) 20.01K to 2.67K | (91%) |
| 22-Nov-06 9:06 PM View: | Seagate Technology (STX) | 21-Nov-06 | Option Exercise | 69,375 | $11.22 | $778,124.00 | 4167% 1.67K to 71.04K | |
| 22-Nov-06 9:06 PM View: | Seagate Technology (STX) | 21-Nov-06 | Market Option Sale | 69,375 | $25.94 | $1,799,620.00 | (98%) 71.04K to 1.67K | (105%) |
| 23-May-06 5:28 PM View: | Maxtor Corp (MXO) | 19-May-06 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 11-May-06 3:46 PM View: | Maxtor Corp (MXO) | 09-May-06 | Option Exercise | 19,900 | $4.15 | $82,585.00 | 100% 0 to 19.9K | |
| 11-May-06 3:46 PM View: | Maxtor Corp (MXO) | 09-May-06 | Market Option Sale | 19,900 | $9.77 | $194,520.00 | (100%) 19.9K to 0 | |
| 23-May-06 2:52 PM View: | Maxtor Corp (MXO) | 08-May-06 | Option Exercise | 30,000 | $4.15 | $124,500.00 | 100% 0 to 30.0K | |
| 23-May-06 2:52 PM View: | Maxtor Corp (MXO) | 08-May-06 | Market Option Sale | 30,000 | $9.79 | $293,556.00 | (100%) 30.0K to 0 | |
| 05-May-06 1:18 PM View: | Maxtor Corp (MXO) | 03-May-06 | Option Exercise | 16,900 | $4.15 | $70,135.00 | 100% 0 to 16.9K | |
| 05-May-06 1:18 PM View: | Maxtor Corp (MXO) | 03-May-06 | Market Option Sale | 16,900 | $9.77 | $165,051.00 | (100%) 16.9K to 0 | |
| 04-May-06 3:06 PM View: | Maxtor Corp (MXO) | 02-May-06 | Option Exercise | 20,000 | $4.15 | $83,000.00 | 100% 0 to 20.0K | |
| 04-May-06 3:06 PM View: | Maxtor Corp (MXO) | 02-May-06 | Market Option Sale | 20,000 | $9.84 | $196,800.00 | (100%) 20.0K to 0 | |
| 03-May-06 9:13 PM View: | Maxtor Corp (MXO) | 01-May-06 | Option Exercise | 100,700 | $4.15 | $417,905.00 | 100% 0 to 100.7K | |
| 03-May-06 9:13 PM View: | Maxtor Corp (MXO) | 01-May-06 | Market Option Sale | 100,700 | $9.76 | $983,170.00 | (100%) 100.7K to 0 | |
| 18-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 14-Nov-03 | Option Exercise | 16,000 | $6.75 | $108,000.00 | 1067% 1.5K to 17.5K | |
| 18-Nov-03 10:00 PM View: | Maxtor Corp (MXO) | 14-Nov-03 | Option Sale | 16,000 | $12.00 | $192,000.00 | (91%) 17.5K to 1.5K | |
| 31-Oct-03 10:00 PM View: | Maxtor Corp (MXO) | 29-Oct-03 | Option Exercise | 10,000 | $6.75 | $67,500.00 | 667% 1.5K to 11.5K | |
| 31-Oct-03 10:00 PM View: | Maxtor Corp (MXO) | 29-Oct-03 | Option Sale | 10,000 | $14.38 | $143,750.00 | (87%) 11.5K to 1.5K | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 20-Aug-03 | Option Exercise | 77,125 | $6.75 | $520,594.00 | 5142% 1.5K to 78.63K | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 20-Aug-03 | Option Sale | 77,125 | $11.00 | $848,375.00 | (98%) 78.63K to 1.5K | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 19-Aug-03 | Option Exercise | 84,375 | $6.75 | $569,531.00 | 5625% 1.5K to 85.88K | |
| 21-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 19-Aug-03 | Option Sale | 84,375 | $10.75 | $907,031.00 | (98%) 85.88K to 1.5K | |
| 07-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Aug-03 | Option Exercise | 12,500 | $4.91 | $61,375.00 | 100% 0 to 12.5K | |
| 07-Aug-03 10:00 PM View: | Maxtor Corp (MXO) | 05-Aug-03 | Option Sale | 12,500 | $10.00 | $125,000.00 | (100%) 12.5K to 0 |