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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-08 2:39 PM View:  | Spectrum Group Internationa... (SPGZ) | 31-Jul-08 | Grant | 2,433 | -- | -- | 15% 16.25K to 18.68K | |
| 27-Jul-06 10:00 PM View: | Spectrum Group Internationa... (SPGZ) | 20-Apr-06 | Option Exercise | 7,500 | $2.80 | $21,000.00 | 86% 8.75K to 16.25K | |
| 30-Jan-06 4:54 PM View: | Spectrum Group Internationa... (SPGZ) | 27-Jan-06 | Option Exercise | 8,750 | $2.00 | $17,500.00 | 100% 0 to 8.75K | |
| 25-Feb-04 10:00 PM View: | Spectrum Group Internationa... (SPGZ) | 24-Feb-04 | Option Exercise | 26,250 | $52,500.00 | $1,378,130,048.00 | 100% 0 to 26.25K | |
| 25-Feb-04 10:00 PM View: | Spectrum Group Internationa... (SPGZ) | 24-Feb-04 | Private Option Sale | 26,250 | $264,453.00 | $6,941,890,048.00 | (100%) 26.25K to 0 |