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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-05 3:33 PM View:  | Natrol Inc (NTOL) | 02-Aug-05 | Option Exercise | 2,500 | $1.35 | $3,375.00 | 100% 0 to 2.5K | |
| 03-Aug-05 3:33 PM View: | Natrol Inc (NTOL) | 02-Aug-05 | Market Option Sale | 2,500 | $2.75 | $6,875.00 | (100%) 2.5K to 0 | (58%) |
| 01-Aug-05 12:32 PM View: | Natrol Inc (NTOL) | 01-Aug-05 | Option Exercise | 5,000 | $1.35 | $6,750.00 | 100% 0 to 5.0K | |
| 01-Aug-05 12:32 PM View: | Natrol Inc (NTOL) | 01-Aug-05 | Market Option Sale | 5,000 | $2.75 | $13,750.00 | (100%) 5.0K to 0 | (58%) |
| 07-Jul-05 10:11 AM View: | Natrol Inc (NTOL) | 06-Jul-05 | Option Exercise | 100 | $1.35 | $135.00 | 100% 0 to 100 | |
| 07-Jul-05 10:11 AM View: | Natrol Inc (NTOL) | 06-Jul-05 | Market Option Sale | 100 | $2.80 | $280.00 | (100%) 100 to 0 | (55%) |
| 07-Jul-05 9:58 AM View: | Natrol Inc (NTOL) | 05-Jul-05 | Option Exercise | 2,200 | $1.35 | $2,970.00 | 100% 0 to 2.2K | |
| 07-Jul-05 9:58 AM View: | Natrol Inc (NTOL) | 05-Jul-05 | Market Option Sale | 2,200 | $2.75 | $6,050.00 | (100%) 2.2K to 0 | (58%) |
| 07-Jul-05 9:51 AM View: | Natrol Inc (NTOL) | 01-Jul-05 | Option Exercise | 5,000 | $1.35 | $6,750.00 | 100% 0 to 5.0K | |
| 07-Jul-05 9:51 AM View: | Natrol Inc (NTOL) | 01-Jul-05 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (100%) 5.0K to 0 | (55%) |
| 03-Jun-05 10:00 PM View: | Natrol Inc (NTOL) | 02-Jun-05 | Option Exercise | 2,100 | $1.35 | $2,835.00 | 100% 0 to 2.1K | |
| 03-Jun-05 10:00 PM View: | Natrol Inc (NTOL) | 02-Jun-05 | Market Option Sale | 2,100 | $2.80 | $5,880.00 | (100%) 2.1K to 0 | (55%) |
| 03-Jun-05 3:39 PM View: | Natrol Inc (NTOL) | 01-Jun-05 | Option Exercise | 5,000 | $1.36 | $6,780.00 | 100% 0 to 5.0K | |
| 03-Jun-05 3:39 PM View: | Natrol Inc (NTOL) | 01-Jun-05 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (100%) 5.0K to 0 | (55%) |
| 27-May-05 4:18 PM View: | Natrol Inc (NTOL) | 26-May-05 | Option Exercise | 5,000 | $1.94 | $9,700.00 | 100% 0 to 5.0K | |
| 27-May-05 4:18 PM View: | Natrol Inc (NTOL) | 26-May-05 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (100%) 5.0K to 0 | (55%) |
| 27-May-05 4:17 PM View: | Natrol Inc (NTOL) | 25-May-05 | Option Exercise | 5,000 | $1.34 | $6,720.00 | 100% 0 to 5.0K | |
| 27-May-05 4:17 PM View: | Natrol Inc (NTOL) | 25-May-05 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (100%) 5.0K to 0 | (55%) |
| 09-Jun-04 5:29 PM View: | Natrol Inc (NTOL) | 09-Jun-04 | Option Exercise | 16,400 | $2.75 | $45,100.00 | 100% 0 to 16.4K | 58% |
| 09-Jun-04 5:29 PM View: | Natrol Inc (NTOL) | 09-Jun-04 | Market Option Sale | 16,400 | $2.75 | $45,100.00 | (100%) 16.4K to 0 | (58%) |
| 08-Jun-04 5:19 PM View: | Natrol Inc (NTOL) | 08-Jun-04 | Option Exercise | 4,600 | $2.75 | $12,650.00 | 100% 0 to 4.6K | 58% |
| 08-Jun-04 5:19 PM View: | Natrol Inc (NTOL) | 08-Jun-04 | Market Option Sale | 4,600 | $2.75 | $12,650.00 | (100%) 4.6K to 0 | (58%) |
| 04-Jun-04 7:23 PM View: | Natrol Inc (NTOL) | 04-Jun-04 | Option Exercise | 10,000 | $2.75 | $27,500.00 | 100% 0 to 10.0K | 58% |
| 04-Jun-04 7:23 PM View: | Natrol Inc (NTOL) | 04-Jun-04 | Market Option Sale | 10,000 | $2.75 | $27,500.00 | (100%) 10.0K to 0 | (58%) |
| 03-Jun-04 6:14 PM View: | Natrol Inc (NTOL) | 03-Jun-04 | Option Exercise | 4,000 | $2.77 | $11,080.00 | 100% 0 to 4.0K | 57% |
| 03-Jun-04 6:14 PM View: | Natrol Inc (NTOL) | 03-Jun-04 | Market Option Sale | 4,000 | $2.77 | $11,080.00 | (100%) 4.0K to 0 | (57%) |
| 02-Jun-04 8:34 PM View: | Natrol Inc (NTOL) | 02-Jun-04 | Option Exercise | 5,000 | $2.80 | $14,000.00 | 100% 0 to 5.0K | 55% |
| 02-Jun-04 8:34 PM View: | Natrol Inc (NTOL) | 02-Jun-04 | Market Option Sale | 5,000 | $2.80 | $14,000.00 | (100%) 5.0K to 0 | (55%) |
| 01-Jun-04 4:19 PM View: | Natrol Inc (NTOL) | 28-May-04 | Option Exercise | 10,000 | $2.75 | $27,500.00 | 100% 0 to 10.0K | 58% |
| 01-Jun-04 4:19 PM View: | Natrol Inc (NTOL) | 28-May-04 | Market Option Sale | 10,000 | $2.75 | $27,500.00 | (100%) 10.0K to 0 | (58%) |
| 01-Jun-04 1:17 PM View: | Natrol Inc (NTOL) | 27-May-04 | Option Exercise | 10,000 | $2.79 | $27,900.00 | 100% 0 to 10.0K | 56% |
| 01-Jun-04 1:17 PM View: | Natrol Inc (NTOL) | 27-May-04 | Market Option Sale | 10,000 | $2.79 | $27,900.00 | (100%) 10.0K to 0 | (56%) |
| 19-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 12-Sep-03 | Option Exercise | 5,000 | $1.35 | $6,750.00 | 100% 0 to 5.0K | |
| 19-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 12-Sep-03 | Market Option Sale | 5,000 | $3.00 | $15,000.00 | (100%) 5.0K to 0 | (45%) |
| 11-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 04-Sep-03 | Option Exercise | 10,000 | $1.35 | $13,500.00 | (1263%) (-0.79) to 9.21K | |
| 11-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 04-Sep-03 | Market Option Sale | 792 | $2.92 | $2,312.64 | 9% 9.21K to 10.0K | 49% |
| 11-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 04-Sep-03 | Market Option Sale | 9,208 | $2.88 | $26,473.00 | (92%) 10.0K to 0.79K | (51%) |
| 11-Sep-03 10:00 PM View: | Natrol Inc (NTOL) | 04-Sep-03 | Market Sale | 792 | $2.88 | $2,277.00 | (100%) 0.79K to 0 | (51%) |