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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-08 8:10 PM View:  | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 4,534 | -- | -- | (66%) 6.85K to 2.32K | |
| 27-Aug-08 8:10 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 2,316 | $81.15 | $187,943.00 | (100%) 2.32K to 0 | < 1% |
| 27-Aug-08 8:10 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 6,850 | -- | -- | 100% 0 to 6.85K | |
| 23-Nov-07 4:02 PM View: | NYMEX Holdings Inc. (NMX) | 21-Nov-07 | Option Exercise | 6,025 | $59.00 | $355,475.00 | 100% 0 to 6.03K | |
| 23-Nov-07 4:02 PM View: | NYMEX Holdings Inc. (NMX) | 21-Nov-07 | Market Option Sale (Planned) | 6,025 | $125.00 | $753,125.00 | (100%) 6.03K to 0 | 33% |
| 23-Nov-07 4:02 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Option Exercise | 8,125 | $59.00 | $479,375.00 | 100% 0 to 8.13K | |
| 23-Nov-07 4:02 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Market Option Sale (Planned) | 8,125 | $119.95 | $974,564.00 | (100%) 8.13K to 0 | 30% |
| 21-Nov-07 5:57 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 1,750 | -- | -- | 100% 0 to 1.75K | |
| 21-Nov-07 5:57 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 2,100 | $59.00 | $123,900.00 | 120% 1.75K to 3.85K | |
| 21-Nov-07 5:57 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 3,850 | $123.70 | $476,245.00 | (100%) 3.85K to 0 | 32% |