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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-05 6:00 PM View:  | Argosy Gaming Co (AGY) | 03-May-05 | Option Exercise | 18,967 | $34.27 | $649,945.00 | 100% 0 to 18.97K | |
| 04-May-05 6:00 PM View: | Argosy Gaming Co (AGY) | 03-May-05 | Market Option Sale | 18,967 | $46.01 | $872,713.00 | (100%) 18.97K to 0 | |
| 01-Dec-04 4:11 PM View: | Argosy Gaming Co (AGY) | 29-Nov-04 | Option Exercise | 11,547 | $16.14 | $186,321.00 | 100% 0 to 11.55K | |
| 01-Dec-04 4:11 PM View: | Argosy Gaming Co (AGY) | 29-Nov-04 | Market Option Sale | 11,547 | $46.60 | $538,090.00 | (100%) 11.55K to 0 | |
| 05-Mar-04 10:00 PM View: | Argosy Gaming Co (AGY) | 04-Mar-04 | Option Exercise | 10,184 | $12.84 | $130,812.00 | 100% 0 to 10.18K | |
| 05-Mar-04 10:00 PM View: | Argosy Gaming Co (AGY) | 04-Mar-04 | Market Option Sale | 10,184 | $31.86 | $324,420.00 | (100%) 10.18K to 0 | |
| 27-Aug-03 10:00 PM View: | Argosy Gaming Co (AGY) | 25-Aug-03 | Option Exercise | 6,000 | $7.50 | $45,000.00 | 100% 6.0K to 12.0K | |
| 27-Aug-03 10:00 PM View: | Argosy Gaming Co (AGY) | 25-Aug-03 | Option Sale | 6,000 | $23.90 | $143,412.00 | (50%) 12.0K to 6.0K |