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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-04 2:35 PM View:  | Specialty Laboratories Inc (SP) | 12-Nov-04 | Option Exercise | 14,800 | $1.21 | $17,908.00 | 181% 8.17K to 22.97K | |
| 12-Nov-04 2:35 PM View: | Specialty Laboratories Inc (SP) | 10-Nov-04 | Option Exercise | 5,000 | $1.21 | $6,050.00 | 61% 8.17K to 13.17K | |
| 12-Nov-04 2:35 PM View: | Specialty Laboratories Inc (SP) | 10-Nov-04 | Market Option Sale | 5,000 | $9.75 | $48,750.00 | (38%) 13.17K to 8.17K | |
| 10-Nov-04 1:02 PM View: | Specialty Laboratories Inc (SP) | 09-Nov-04 | Option Exercise | 5,000 | $1.21 | $6,050.00 | 61% 8.17K to 13.17K | |
| 10-Nov-04 1:02 PM View: | Specialty Laboratories Inc (SP) | 09-Nov-04 | Market Option Sale | 5,000 | $9.61 | $48,039.00 | (38%) 13.17K to 8.17K | |
| 12-Nov-04 2:35 PM View: | Specialty Laboratories Inc (SP) | 09-Nov-04 | Market Option Sale | 5,000 | $9.90 | $49,500.00 | (22%) 22.97K to 17.97K | |
| 12-Nov-04 2:35 PM View: | Specialty Laboratories Inc (SP) | 09-Nov-04 | Market Sale | 9,800 | $9.90 | $97,020.00 | (55%) 17.97K to 8.17K | |
| 10-Nov-04 1:02 PM View: | Specialty Laboratories Inc (SP) | 08-Nov-04 | Option Exercise | 5,200 | $1.21 | $6,292.00 | 64% 8.17K to 13.37K | |
| 10-Nov-04 1:02 PM View: | Specialty Laboratories Inc (SP) | 08-Nov-04 | Market Option Sale | 5,200 | $9.79 | $50,906.00 | (39%) 13.37K to 8.17K | |
| 08-Nov-04 2:22 PM View: | Specialty Laboratories Inc (SP) | 05-Nov-04 | Option Exercise | 10,000 | $1.21 | $12,100.00 | 122% 8.17K to 18.17K | |
| 08-Nov-04 2:22 PM View: | Specialty Laboratories Inc (SP) | 05-Nov-04 | Market Option Sale | 10,000 | $9.74 | $97,366.00 | (55%) 18.17K to 8.17K | |
| 08-Nov-04 2:22 PM View: | Specialty Laboratories Inc (SP) | 04-Nov-04 | Option Exercise | 10,000 | $1.21 | $12,100.00 | 122% 8.17K to 18.17K | |
| 08-Nov-04 2:22 PM View: | Specialty Laboratories Inc (SP) | 04-Nov-04 | Market Option Sale | 10,000 | $9.76 | $97,607.00 | (55%) 18.17K to 8.17K | |
| 04-May-04 10:00 PM View: | Specialty Laboratories Inc (SP) | 03-May-04 | Option Exercise | 400 | $1.21 | $484.00 | 5% 8.17K to 8.57K | |
| 04-May-04 10:00 PM View: | Specialty Laboratories Inc (SP) | 03-May-04 | Market Option Sale | 400 | $9.81 | $3,924.00 | (5%) 8.57K to 8.17K | |
| 03-May-04 10:00 PM View: | Specialty Laboratories Inc (SP) | 29-Apr-04 | Option Exercise | 7,000 | $1.21 | $8,470.00 | 86% 8.17K to 15.17K | |
| 03-May-04 10:00 PM View: | Specialty Laboratories Inc (SP) | 29-Apr-04 | Market Option Sale | 7,000 | $10.46 | $73,211.00 | (46%) 15.17K to 8.17K |