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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-06 11:26 AM View:  | Roanoke Electric Steel Corp (RESC) | 11-Apr-06 | Disposition | 34,725 | -- | -- | (100%) 34.73K to 0 | |
| 02-Feb-06 11:21 AM View: | Roanoke Electric Steel Corp (RESC) | 01-Feb-06 | Option Exercise | 3,000 | $14.00 | $42,000.00 | 9% 31.73K to 34.73K | |
| 04-Jan-05 6:22 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-05 | Grant | 16 | $25.37 | $400.00 | < 1% 12.56K to 12.58K | 244% |
| 02-Dec-04 2:50 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-04 | Grant | 17 | $24.20 | $400.00 | < 1% 12.54K to 12.56K | 261% |
| 02-Nov-04 3:45 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-04 | Grant | 16 | $24.95 | $400.00 | < 1% 12.53K to 12.54K | 250% |
| 05-Oct-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-04 | Grant | 17 | $23.40 | $400.00 | < 1% 12.41K to 12.43K | 277% |
| 02-Sep-04 10:35 AM View: | RGC Resources Inc. (RGCO) | 01-Sep-04 | Grant | 38 | $26.50 | $1,000.00 | < 1% 12.37K to 12.41K | 291% |
| 04-Aug-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-Aug-04 | Grant | 36 | $27.58 | $1,000.00 | < 1% 12.33K to 12.37K | 276% |
| 02-Jul-04 5:11 PM View: | RGC Resources Inc. (RGCO) | 01-Jul-04 | Grant | 42 | $23.95 | $1,000.01 | < 1% 12.2K to 12.25K | 337% |
| 02-Jun-04 11:47 AM View: | RGC Resources Inc. (RGCO) | 01-Jun-04 | Grant | 42 | $24.01 | $999.99 | < 1% 12.16K to 12.2K | 336% |
| 06-May-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 03-May-04 | Grant | 42 | $23.99 | $1,000.00 | < 1% 12.12K to 12.16K | 336% |
| 02-Apr-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-04 | Grant | 41 | $24.50 | $999.99 | < 1% 11.98K to 12.02K | 333% |
| 02-Mar-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-04 | Grant | 43 | $23.04 | $1,000.01 | < 1% 11.94K to 11.98K | 360% |
| 04-Feb-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-Feb-04 | Grant | 44 | $22.95 | $1,000.00 | < 1% 11.89K to 11.94K | 362% |
| 06-Jan-04 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-04 | Grant | 35 | $22.60 | $799.99 | < 1% 11.76K to 11.79K | 375% |
| 03-Dec-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-03 | Grant | 35 | $22.75 | $800.00 | < 1% 11.71K to 11.75K | 372% |
| 04-Nov-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 03-Nov-03 | Grant | 35 | $22.92 | $800.00 | < 1% 11.68K to 11.71K | 368% |
| 07-Oct-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 07-Oct-03 | Market Purchase | 2,232 | $22.85 | $51,001.20 | 24% 9.35K to 11.58K | 376% |
| 02-Oct-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Oct-03 | Grant | 35 | $22.93 | $800.01 | < 1% 9.32K to 9.35K | 374% |
| 03-Sep-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-Sep-03 | Grant | 35 | $23.09 | $800.00 | < 1% 9.28K to 9.32K | 371% |
| 16-Dec-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 04-Aug-03 | Market Purchase | 10 | $23.48 | $227.99 | < 1% 11.75K to 11.76K | 363% |
| 05-Aug-03 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-03 | Grant | 34 | $23.48 | $800.01 | < 1% 9.25K to 9.28K | 363% |