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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 3:23 PM View:  | Keystone Automotive Industr... (KEYS) | 12-Oct-07 | Disposition | 17,728 | $48.00 | $850,944.00 | (100%) 17.73K to 0 | < 1% |
| 25-May-05 5:34 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-05 | Option Exercise | 28,000 | $14.25 | $399,000.00 | 140% 20.0K to 48.0K | |
| 25-May-05 5:34 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-05 | Market Option Sale | 28,000 | $59.50 | $1,666,000.00 | (58%) 48.0K to 20.0K | (195%) |
| 10-Mar-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-04 | Option Exercise | 24,000 | $8.41 | $201,840.00 | 120% 20.0K to 44.0K | |
| 10-Mar-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-04 | Market Option Sale | 24,000 | $41.43 | $994,320.00 | (55%) 44.0K to 20.0K | (324%) |
| 21-Aug-03 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 21-Aug-03 | Option Exercise | 9,400 | $13.83 | $130,000.00 | 94% 10.0K to 19.4K | |
| 21-Aug-03 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 21-Aug-03 | Market Option Sale | 9,400 | $73.02 | $686,350.00 | (48%) 19.4K to 10.0K | (381%) |
| 21-Aug-03 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 20-Aug-03 | Option Exercise | 1,100 | $10.00 | $11,000.00 | 11% 10.0K to 11.1K | |
| 21-Aug-03 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 20-Aug-03 | Market Option Sale | 1,100 | $72.10 | $79,310.00 | (10%) 11.1K to 10.0K | (387%) |