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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-05 10:21 AM View:  | Sportsmans Guide Inc (SGDE) | 08-Aug-05 | Option Exercise | 6,200 | $4.33 | $26,846.00 | 100% 0 to 6.2K | |
| 10-Aug-05 10:21 AM View: | Sportsmans Guide Inc (SGDE) | 08-Aug-05 | Market Option Sale | 6,200 | $22.87 | $141,766.00 | (100%) 6.2K to 0 | |
| 08-Aug-05 9:25 AM View: | Sportsmans Guide Inc (SGDE) | 05-Aug-05 | Option Exercise | 700 | $4.33 | $3,031.00 | 100% 0 to 0.7K | |
| 08-Aug-05 9:25 AM View: | Sportsmans Guide Inc (SGDE) | 05-Aug-05 | Market Option Sale | 700 | $22.75 | $15,925.00 | (100%) 0.7K to 0 | |
| 05-Aug-05 8:41 AM View: | Sportsmans Guide Inc (SGDE) | 04-Aug-05 | Option Exercise | 14,400 | $4.33 | $62,352.00 | 100% 0 to 14.4K | |
| 05-Aug-05 8:41 AM View: | Sportsmans Guide Inc (SGDE) | 04-Aug-05 | Market Option Sale | 14,400 | $23.50 | $338,400.00 | (100%) 14.4K to 0 | |
| 05-Aug-05 8:41 AM View: | Sportsmans Guide Inc (SGDE) | 03-Aug-05 | Option Exercise | 8,700 | $4.33 | $37,671.00 | 100% 0 to 8.7K | |
| 05-Aug-05 8:41 AM View: | Sportsmans Guide Inc (SGDE) | 03-Aug-05 | Market Option Sale | 8,700 | $23.50 | $204,450.00 | (100%) 8.7K to 0 | |
| 22-Jul-05 9:40 AM View: | Sportsmans Guide Inc (SGDE) | 21-Jul-05 | Option Exercise | 12,000 | $4.33 | $51,960.00 | 100% 0 to 12.0K | |
| 22-Jul-05 9:40 AM View: | Sportsmans Guide Inc (SGDE) | 21-Jul-05 | Market Option Sale | 12,000 | $23.61 | $283,261.00 | (100%) 12.0K to 0 | |
| 26-Oct-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 25-Oct-04 | Option Exercise | 6,000 | $6.50 | $39,000.00 | 100% 0 to 6.0K | |
| 26-Oct-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 25-Oct-04 | Market Option Sale | 6,000 | $22.68 | $136,102.00 | (100%) 6.0K to 0 | |
| 28-Jan-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 27-Jan-04 | Option Exercise | 9,600 | $4.00 | $38,400.00 | 100% 0 to 9.6K | |
| 28-Jan-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 27-Jan-04 | Market Option Sale | 9,600 | $20.05 | $192,480.00 | (100%) 9.6K to 0 | |
| 20-Jan-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 16-Jan-04 | Option Exercise | 400 | $4.00 | $1,600.00 | 100% 0 to 0.4K | |
| 20-Jan-04 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 16-Jan-04 | Market Option Sale | 400 | $20.05 | $8,020.00 | (100%) 0.4K to 0 | |
| 29-Aug-03 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 27-Aug-03 | Option Exercise | 5,500 | $2.50 | $13,750.00 | 100% 0 to 5.5K | |
| 29-Aug-03 10:00 PM View: | Sportsmans Guide Inc (SGDE) | 27-Aug-03 | Option Sale | 5,500 | $12.58 | $69,207.10 | (100%) 5.5K to 0 |