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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-08 3:18 PM View:  | Metal Management Inc (MM) | 14-Mar-08 | Disposition | 76,044 | -- | -- | (75%) 102.0K to 25.96K | |
| 18-Mar-08 3:18 PM View: | Metal Management Inc (MM) | 14-Mar-08 | Payment of Exercise | 25,956 | $55.76 | $1,447,310.00 | (100%) 25.96K to 0 | 2% |
| 05-Mar-08 4:40 PM View: | Metal Management Inc (MM) | 03-Mar-08 | Grant | 25,000 | -- | -- | 32% 77.0K to 102.0K | |
| 24-May-07 5:01 PM View: | Metal Management Inc (MM) | 22-May-07 | Grant | 17,000 | -- | -- | 28% 60.0K to 77.0K | |
| 01-Jun-06 4:28 PM View: | Metal Management Inc (MM) | 30-May-06 | Grant | 25,000 | -- | -- | 71% 35.0K to 60.0K | |
| 08-Feb-06 5:16 PM View: | Metal Management Inc (MM) | 06-Feb-06 | Option Exercise | 25,000 | $6.00 | $150,000.00 | 100% 0 to 25.0K | |
| 08-Feb-06 5:16 PM View: | Metal Management Inc (MM) | 06-Feb-06 | Option Sale | 25,000 | $27.10 | $677,625.00 | (100%) 25.0K to 0 | (112%) |
| 12-May-05 5:12 PM View: | Metal Management Inc (MM) | 10-May-05 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 07-Apr-05 5:11 PM View: | Metal Management Inc (MM) | 06-Apr-05 | Option Exercise | 22,500 | $2.18 | $49,062.50 | 100% 0 to 22.5K | |
| 07-Apr-05 5:11 PM View: | Metal Management Inc (MM) | 06-Apr-05 | Market Option Sale | 22,500 | $24.78 | $557,550.00 | (100%) 22.5K to 0 | (135%) |
| 07-Apr-05 5:11 PM View: | Metal Management Inc (MM) | 05-Apr-05 | Option Exercise | 22,500 | $1.88 | $42,187.50 | 100% 0 to 22.5K | |
| 07-Apr-05 5:11 PM View: | Metal Management Inc (MM) | 05-Apr-05 | Market Option Sale | 22,500 | $25.59 | $575,730.00 | (100%) 22.5K to 0 | (127%) |
| 10-Mar-05 5:09 PM View: | Metal Management Inc (MM) | 09-Mar-05 | Option Exercise | 18,750 | $6.00 | $112,500.00 | 100% 0 to 18.75K | |
| 10-Mar-05 5:09 PM View: | Metal Management Inc (MM) | 09-Mar-05 | Market Option Sale | 18,750 | $26.43 | $495,562.00 | (100%) 18.75K to 0 | (120%) |
| 10-Mar-05 5:09 PM View: | Metal Management Inc (MM) | 08-Mar-05 | Option Exercise | 18,750 | $6.00 | $112,500.00 | 100% 0 to 18.75K | |
| 10-Mar-05 5:09 PM View: | Metal Management Inc (MM) | 08-Mar-05 | Market Option Sale | 18,750 | $28.74 | $538,875.00 | (100%) 18.75K to 0 | (102%) |
| 11-Feb-05 5:14 PM View: | Metal Management Inc (MM) | 10-Feb-05 | Option Exercise | 18,750 | $6.00 | $112,500.00 | 100% 0 to 18.75K | |
| 11-Feb-05 5:14 PM View: | Metal Management Inc (MM) | 10-Feb-05 | Market Option Sale | 18,750 | $26.97 | $505,688.00 | (100%) 18.75K to 0 | (116%) |
| 11-Feb-05 5:14 PM View: | Metal Management Inc (MM) | 09-Feb-05 | Option Exercise | 18,750 | $6.00 | $112,500.00 | 100% 0 to 18.75K | |
| 11-Feb-05 5:14 PM View: | Metal Management Inc (MM) | 09-Feb-05 | Market Option Sale | 18,750 | $27.69 | $519,188.00 | (100%) 18.75K to 0 | (111%) |
| 08-Dec-04 5:22 PM View: | Metal Management Inc (MM) | 07-Dec-04 | Option Exercise | 18,750 | $3.25 | $60,937.50 | 100% 0 to 18.75K | |
| 08-Dec-04 5:22 PM View: | Metal Management Inc (MM) | 07-Dec-04 | Market Option Sale | 18,750 | $24.85 | $465,938.00 | (100%) 18.75K to 0 | (135%) |
| 08-Dec-04 5:22 PM View: | Metal Management Inc (MM) | 06-Dec-04 | Option Exercise | 18,750 | $3.25 | $60,937.50 | 100% 0 to 18.75K | |
| 08-Dec-04 5:22 PM View: | Metal Management Inc (MM) | 06-Dec-04 | Market Option Sale | 18,750 | $24.91 | $467,062.00 | (100%) 18.75K to 0 | (135%) |
| 19-Nov-04 5:40 PM View: | Metal Management Inc (MM) | 18-Nov-04 | Option Exercise | 18,750 | $3.25 | $60,937.50 | 100% 0 to 18.75K | |
| 19-Nov-04 5:40 PM View: | Metal Management Inc (MM) | 18-Nov-04 | Option Sale | 18,750 | $22.83 | $428,156.00 | (100%) 18.75K to 0 | (156%) |
| 19-Nov-04 5:40 PM View: | Metal Management Inc (MM) | 17-Nov-04 | Option Exercise | 18,750 | $3.25 | $60,937.50 | 100% 0 to 18.75K | |
| 19-Nov-04 5:40 PM View: | Metal Management Inc (MM) | 17-Nov-04 | Market Option Sale | 18,750 | $23.31 | $437,138.00 | (100%) 18.75K to 0 | (151%) |
| 17-Feb-04 10:00 PM View: | Metal Management Inc (MM) | 17-Feb-04 | Option Exercise | 5,000 | $6.50 | $32,500.00 | 100% 0 to 5.0K | 44% |
| 17-Feb-04 10:00 PM View: | Metal Management Inc (MM) | 17-Feb-04 | Market Option Sale | 5,000 | $40.51 | $202,545.00 | (100%) 5.0K to 0 | (189%) |
| 17-Feb-04 10:00 PM View: | Metal Management Inc (MM) | 12-Feb-04 | Option Exercise | 20,000 | $6.50 | $130,000.00 | 100% 0 to 20.0K | 44% |
| 17-Feb-04 10:00 PM View: | Metal Management Inc (MM) | 12-Feb-04 | Market Option Sale | 20,000 | $39.10 | $782,080.00 | (100%) 20.0K to 0 | (199%) |