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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-15 7:30 PM View:  | Foundation Coal Holdings Inc. (ANR) | 01-Aug-15 | Payment of Exercise | 10,255 | $0.03 | $307.65 | (3%) 387.17K to 376.91K | |
| 02-Mar-15 7:26 PM View: | Foundation Coal Holdings Inc. (ANR) | 26-Feb-15 | Grant | 294,230 | -- | -- | 317% 92.94K to 387.17K | |
| 30-Dec-04 2:02 PM View: | UST Inc. (UST) | 29-Dec-04 | Option Exercise | 50,000 | $35.25 | $1,762,500.00 | 68% 73.41K to 123.41K | |
| 30-Dec-04 2:02 PM View: | UST Inc. (UST) | 29-Dec-04 | Market Option Sale | 50,000 | $48.83 | $2,441,300.00 | (41%) 123.41K to 73.41K | (56%) |
| 21-Dec-04 10:01 AM View: | UST Inc. (UST) | 17-Dec-04 | Market Sale | 8,598 | $46.93 | $403,504.00 | (10%) 82.0K to 73.41K | (63%) |
| 22-Nov-04 10:14 AM View: | UST Inc. (UST) | 19-Nov-04 | Option Exercise | 45,000 | $29.38 | $1,321,880.00 | 55% 82.0K to 127.0K | |
| 22-Nov-04 10:14 AM View: | UST Inc. (UST) | 19-Nov-04 | Market Option Sale | 45,000 | $43.78 | $1,970,320.00 | (35%) 127.0K to 82.0K | (76%) |
| 28-Oct-04 10:00 PM View: | UST Inc. (UST) | 27-Oct-04 | Grant | 14,300 | -- | -- | 21% 67.7K to 82.0K | |
| 31-Oct-03 10:00 PM View: | UST Inc. (UST) | 30-Oct-03 | Option Exercise | 80,000 | $15.06 | $1,205,000.00 | 119% 67.04K to 147.04K | 59% |
| 31-Oct-03 10:00 PM View: | UST Inc. (UST) | 30-Oct-03 | Market Option Sale | 80,000 | $34.08 | $2,726,180.00 | (54%) 147.04K to 67.04K | (139%) |
| 31-Oct-03 10:00 PM View: | UST Inc. (UST) | 29-Oct-03 | Option Exercise | 70,000 | $27.84 | $1,948,750.00 | 118% 59.11K to 129.11K | |
| 31-Oct-03 10:00 PM View: | UST Inc. (UST) | 29-Oct-03 | Market Option Sale | 70,000 | $34.23 | $2,396,350.00 | (54%) 129.11K to 59.11K | (138%) |