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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-08 2:10 PM View:  | Nuco2 Inc /fl (NUCO) | 28-May-08 | Disposition | 3,000 | $30.00 | $90,000.00 | (100%) 3.0K to 0 | (< 1%) |
| 30-Nov-06 4:37 PM View: | Nuco2 Inc /fl (NUCO) | 30-Nov-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 167% 3.0K to 8.0K | |
| 30-Nov-06 4:37 PM View: | Nuco2 Inc /fl (NUCO) | 30-Nov-06 | Market Option Sale | 5,000 | $24.94 | $124,681.00 | (62%) 8.0K to 3.0K | (13%) |
| 08-Feb-06 10:28 AM View: | Nuco2 Inc /fl (NUCO) | 07-Feb-06 | Option Exercise | 8,610 | $11.00 | $94,710.00 | 287% 3.0K to 11.61K | |
| 08-Feb-06 10:28 AM View: | Nuco2 Inc /fl (NUCO) | 07-Feb-06 | Market Option Sale | 8,610 | $29.58 | $254,721.00 | (74%) 11.61K to 3.0K | 4% |
| 08-Feb-06 10:28 AM View: | Nuco2 Inc /fl (NUCO) | 06-Feb-06 | Option Exercise | 6,390 | $11.00 | $70,290.00 | 213% 3.0K to 9.39K | |
| 08-Feb-06 10:28 AM View: | Nuco2 Inc /fl (NUCO) | 06-Feb-06 | Market Option Sale | 6,390 | $30.24 | $193,205.00 | (68%) 9.39K to 3.0K | 7% |
| 08-Nov-05 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 07-Nov-05 | Option Exercise | 20,000 | $11.00 | $220,000.00 | 667% 3.0K to 23.0K | |
| 08-Nov-05 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 07-Nov-05 | Market Option Sale | 20,000 | $22.97 | $459,460.00 | (87%) 23.0K to 3.0K | (23%) |
| 30-Mar-05 12:23 PM View: | Nuco2 Inc /fl (NUCO) | 30-Mar-05 | Option Sale | 15,000 | $22.84 | $342,600.00 | (83%) 18.0K to 3.0K | |
| 30-Mar-05 12:23 PM View: | Nuco2 Inc /fl (NUCO) | 28-Mar-05 | Option Exercise | 15,000 | $5.50 | $82,500.00 | 500% 3.0K to 18.0K | |
| 24-Nov-04 6:23 PM View: | Nuco2 Inc /fl (NUCO) | 23-Nov-04 | Option Exercise | 6,000 | $5.50 | $33,000.00 | 200% 3.0K to 9.0K | |
| 24-Nov-04 6:23 PM View: | Nuco2 Inc /fl (NUCO) | 23-Nov-04 | Market Option Sale | 6,000 | $24.48 | $146,880.00 | (67%) 9.0K to 3.0K | (15%) |