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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-06 4:33 PM View:  | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 15,500 | $52.50 | $813,750.00 | (100%) 15.5K to 0 | |
| 23-Feb-06 6:31 PM View: | Aleris International, Inc. (ARS) | 22-Feb-06 | Grant | 1,250 | -- | -- | 4% 35.45K to 36.7K | |
| 16-Dec-05 2:44 PM View: | Aleris International, Inc. (ARS) | 14-Dec-05 | Grant | 1,250 | -- | -- | 4% 34.2K to 35.45K | |
| 12-Sep-05 4:30 PM View: | Aleris International, Inc. (ARS) | 12-Sep-05 | Option Exercise | 5,000 | $8.20 | $41,000.00 | 16% 31.5K to 36.5K | |
| 12-Sep-05 4:30 PM View: | Aleris International, Inc. (ARS) | 12-Sep-05 | Market Option Sale | 2,300 | $27.00 | $62,100.00 | (6%) 36.5K to 34.2K | |
| 12-Sep-05 4:30 PM View: | Aleris International, Inc. (ARS) | 09-Sep-05 | Option Exercise | 29,866 | $11.21 | $334,939.00 | 82% 36.5K to 66.37K | |
| 12-Sep-05 4:30 PM View: | Aleris International, Inc. (ARS) | 09-Sep-05 | Market Option Sale | 29,866 | $27.07 | $808,542.00 | (45%) 66.37K to 36.5K | |
| 23-Mar-05 6:10 PM View: | Aleris International, Inc. (ARS) | 22-Mar-05 | Option Exercise | 29,700 | $15.87 | $471,425.00 | 162% 18.3K to 48.0K | |
| 23-Mar-05 6:10 PM View: | Aleris International, Inc. (ARS) | 22-Mar-05 | Market Option Sale | 16,500 | $26.63 | $439,358.00 | (34%) 48.0K to 31.5K | |
| 17-Dec-04 11:47 AM View: | Aleris International, Inc. (ARS) | 15-Dec-04 | Grant | 6,300 | $15.40 | $97,020.00 | 52% 12.0K to 18.3K | |
| 27-Feb-04 10:00 PM View: | Aleris International, Inc. (ARS) | 25-Feb-04 | Grant | 8,000 | -- | -- | 200% 4.0K to 12.0K |