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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-07 12:40 PM View:  | Topps Co Inc (TOPP) | 02-Aug-07 | Option Exercise | 46,500 | $6.19 | $287,781.00 | 558% 8.33K to 54.83K | |
| 06-Aug-07 12:40 PM View: | Topps Co Inc (TOPP) | 02-Aug-07 | Market Option Sale | 46,500 | $9.60 | $446,400.00 | (85%) 54.83K to 8.33K | (2%) |
| 03-Aug-07 12:32 PM View: | Topps Co Inc (TOPP) | 01-Aug-07 | Option Exercise | 41,500 | $3.52 | $146,219.00 | 147% 28.17K to 69.67K | |
| 03-Aug-07 12:32 PM View: | Topps Co Inc (TOPP) | 01-Aug-07 | Market Option Sale | 41,500 | $9.65 | $400,475.00 | (60%) 69.67K to 28.17K | (1%) |
| 26-Apr-07 3:13 PM View: | Topps Co Inc (TOPP) | 25-Apr-07 | Option Exercise | 8,333 | $3.44 | $28,644.70 | 100% 0 to 8.33K | |
| 30-Oct-06 12:30 PM View: | Topps Co Inc (TOPP) | 26-Oct-06 | Option Exercise | 16,667 | $3.44 | $57,292.80 | 100% 0 to 16.67K | |
| 30-Oct-06 12:30 PM View: | Topps Co Inc (TOPP) | 26-Oct-06 | Market Option Sale | 16,667 | $8.86 | $147,670.00 | (100%) 16.67K to 0 | (11%) |
| 14-Nov-05 10:11 AM View: | Topps Co Inc (TOPP) | 09-Nov-05 | Option Exercise | 13,500 | $5.00 | $67,500.00 | 100% 0 to 13.5K | |
| 14-Nov-05 10:11 AM View: | Topps Co Inc (TOPP) | 09-Nov-05 | Market Option Sale | 13,500 | $7.65 | $103,275.00 | (100%) 13.5K to 0 | (31%) |
| 13-Aug-04 10:50 AM View: | Topps Co Inc (TOPP) | 12-Aug-04 | Option Exercise | 11,275 | $6.25 | $70,468.80 | 100% 0 to 11.28K | |
| 13-Aug-04 10:50 AM View: | Topps Co Inc (TOPP) | 12-Aug-04 | Market Option Sale | 11,275 | $9.05 | $102,042.00 | (100%) 11.28K to 0 | (13%) |
| 05-Aug-04 10:00 PM View: | Topps Co Inc (TOPP) | 05-Aug-04 | Option Exercise | 5,000 | $6.25 | $31,250.00 | 100% 0 to 5.0K | |
| 05-Aug-04 10:00 PM View: | Topps Co Inc (TOPP) | 05-Aug-04 | Market Option Sale | 5,000 | $9.25 | $46,250.00 | (100%) 5.0K to 0 | (11%) |
| 05-Aug-04 10:00 PM View: | Topps Co Inc (TOPP) | 04-Aug-04 | Option Exercise | 10,000 | $6.25 | $62,500.00 | 100% 0 to 10.0K | |
| 05-Aug-04 10:00 PM View: | Topps Co Inc (TOPP) | 04-Aug-04 | Market Option Sale | 10,000 | $9.17 | $91,709.70 | (100%) 10.0K to 0 | (12%) |
| 01-Jul-04 1:11 PM View: | Topps Co Inc (TOPP) | 30-Jun-04 | Option Exercise | 13,725 | $6.25 | $85,781.20 | 100% 0 to 13.72K | |
| 01-Jul-04 1:11 PM View: | Topps Co Inc (TOPP) | 30-Jun-04 | Market Option Sale | 13,725 | $9.75 | $133,867.00 | (100%) 13.72K to 0 | (6%) |
| 01-Jul-04 1:11 PM View: | Topps Co Inc (TOPP) | 29-Jun-04 | Option Exercise | 10,000 | $6.25 | $62,500.00 | 73% 13.72K to 23.73K | |
| 01-Jul-04 1:11 PM View: | Topps Co Inc (TOPP) | 29-Jun-04 | Market Option Sale | 10,000 | $9.67 | $96,738.00 | (42%) 23.73K to 13.72K | (6%) |