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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-07 1:16 PM View:  | Willis Group Holdings Ltd. (WTW) | 20-Feb-07 | Conversion | 968 | -- | -- | 19% 5.0K to 5.97K | |
| 29-Dec-05 5:25 PM View: | Midway Games Inc. (MWY) | 27-Dec-05 | Gift | 35,370 | -- | -- | (44%) 80.74K to 45.37K | |
| 20-Jun-05 12:36 PM View: | WMS Industries Inc. (WMS) | 16-Jun-05 | Grant | 3,319 | -- | -- | 11% 29.53K to 32.85K | |
| 19-Apr-05 6:36 PM View: | International Steel Group Inc (ISG) | 15-Apr-05 | Disposition | 97,740 | -- | -- | (81%) 121.34K to 23.6K | |
| 19-Apr-05 6:36 PM View: | International Steel Group Inc (ISG) | 15-Apr-05 | Disposition | 23,596 | -- | -- | (100%) 23.6K to 0 | |
| 15-Nov-04 10:00 PM View: | WMS Industries Inc. (WMS) | 11-Nov-04 | Option Exercise | 25,000 | $14.28 | $357,000.00 | 85% 29.53K to 54.53K | |
| 15-Nov-04 10:00 PM View: | WMS Industries Inc. (WMS) | 11-Nov-04 | Market Option Sale | 25,000 | $29.48 | $736,922.00 | (46%) 54.53K to 29.53K | (23%) |
| 25-Nov-03 10:00 PM View: | WMS Industries Inc. (WMS) | 24-Nov-03 | Option Exercise | 25,000 | $11.62 | $290,625.00 | 85% 29.53K to 54.53K | |
| 25-Nov-03 10:00 PM View: | WMS Industries Inc. (WMS) | 24-Nov-03 | Market Option Sale | 25,000 | $26.66 | $666,378.00 | (46%) 54.53K to 29.53K | (36%) |