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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-05 4:19 PM View:  | Essex Corp (KEYW) | 03-May-05 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 11% 23.24K to 25.74K | |
| 04-May-05 4:19 PM View: | Essex Corp (KEYW) | 03-May-05 | Market Option Sale | 2,500 | $15.53 | $38,825.00 | (10%) 25.74K to 23.24K | |
| 29-Apr-05 5:06 PM View: | Essex Corp (KEYW) | 27-Apr-05 | Option Exercise | 10,700 | $1.69 | $18,083.00 | 46% 23.24K to 33.94K | |
| 29-Apr-05 5:06 PM View: | Essex Corp (KEYW) | 27-Apr-05 | Market Option Sale | 10,700 | $16.00 | $171,200.00 | (32%) 33.94K to 23.24K | |
| 03-Mar-05 4:56 PM View: | Essex Corp (KEYW) | 03-Mar-05 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 11% 23.24K to 25.74K | |
| 03-Mar-05 4:56 PM View: | Essex Corp (KEYW) | 03-Mar-05 | Market Option Sale | 2,500 | $19.16 | $47,900.00 | (10%) 25.74K to 23.24K | |
| 19-Jan-05 5:18 PM View: | Essex Corp (KEYW) | 19-Jan-05 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 9% 27.98K to 30.48K | |
| 19-Jan-05 5:18 PM View: | Essex Corp (KEYW) | 19-Jan-05 | Market Option Sale | 2,500 | $17.36 | $43,401.00 | (8%) 30.48K to 27.98K | |
| 15-Nov-04 3:42 PM View: | Essex Corp (KEYW) | 12-Nov-04 | Market Sale | 1,000 | $17.88 | $17,880.00 | (4%) 24.24K to 23.24K | |
| 06-Oct-04 5:02 PM View: | Essex Corp (KEYW) | 05-Oct-04 | Option Exercise | 2,500 | $1.00 | $2,500.00 | 10% 24.24K to 26.74K | |
| 06-Oct-04 5:02 PM View: | Essex Corp (KEYW) | 05-Oct-04 | Market Option Sale | 2,500 | $12.70 | $31,750.00 | (9%) 26.74K to 24.24K | |
| 08-Sep-04 2:47 PM View: | Essex Corp (KEYW) | 07-Sep-04 | Option Exercise | 2,825 | $1.00 | $2,825.00 | 12% 24.24K to 27.06K | |
| 08-Sep-04 2:47 PM View: | Essex Corp (KEYW) | 07-Sep-04 | Market Option Sale | 2,825 | $9.45 | $26,696.20 | (10%) 27.06K to 24.24K | |
| 06-Aug-04 10:00 PM View: | Essex Corp (KEYW) | 06-Aug-04 | Option Exercise | 2,825 | $1.00 | $2,825.00 | 12% 24.24K to 27.06K | |
| 06-Aug-04 10:00 PM View: | Essex Corp (KEYW) | 06-Aug-04 | Market Option Sale | 2,825 | $8.48 | $23,957.50 | (10%) 27.06K to 24.24K | |
| 13-Jul-04 3:57 PM View: | Essex Corp (KEYW) | 12-Jul-04 | Option Exercise | 2,500 | $3.00 | $7,500.00 | 100% 0 to 2.5K | |
| 13-Jul-04 3:57 PM View: | Essex Corp (KEYW) | 12-Jul-04 | Market Option Sale | 2,500 | $8.25 | $20,625.00 | (100%) 2.5K to 0 | |
| 16-Jun-04 10:33 AM View: | Essex Corp (KEYW) | 15-Jun-04 | Market Sale | 17,000 | $8.24 | $140,010.00 | (41%) 41.24K to 24.24K | |
| 14-Jun-04 4:12 PM View: | Essex Corp (KEYW) | 10-Jun-04 | Market Sale | 3,000 | $8.00 | $24,000.00 | (7%) 44.24K to 41.24K |