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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-08 8:11 PM View:  | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 7,527 | -- | -- | (72%) 10.4K to 2.87K | |
| 27-Aug-08 8:11 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 2,873 | $81.15 | $233,144.00 | (100%) 2.87K to 0 | < 1% |
| 27-Aug-08 8:11 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 7,600 | -- | -- | 271% 2.8K to 10.4K | |
| 04-Jan-08 5:01 PM View: | NYMEX Holdings Inc. (NMX) | 02-Jan-08 | Market Sale (Planned) | 2,800 | $132.43 | $370,805.00 | (50%) 5.6K to 2.8K | 37% |
| 20-Dec-07 5:34 PM View: | NYMEX Holdings Inc. (NMX) | 18-Dec-07 | Option Exercise | 350 | $59.00 | $20,650.00 | 6% 5.6K to 5.95K | |
| 20-Dec-07 5:34 PM View: | NYMEX Holdings Inc. (NMX) | 18-Dec-07 | Market Option Sale (Planned) | 350 | $126.30 | $44,205.00 | (6%) 5.95K to 5.6K | 34% |
| 13-Dec-07 4:46 PM View: | NYMEX Holdings Inc. (NMX) | 11-Dec-07 | Option Exercise | 4,600 | $59.00 | $271,400.00 | 82% 5.6K to 10.2K | |
| 13-Dec-07 4:46 PM View: | NYMEX Holdings Inc. (NMX) | 11-Dec-07 | Market Option Sale (Planned) | 2,600 | $124.43 | $323,527.00 | (25%) 10.2K to 7.6K | 33% |
| 13-Dec-07 4:46 PM View: | NYMEX Holdings Inc. (NMX) | 11-Dec-07 | Market Sale (Planned) | 2,000 | $125.22 | $250,441.00 | (26%) 7.6K to 5.6K | 33% |
| 06-Dec-07 6:11 PM View: | NYMEX Holdings Inc. (NMX) | 04-Dec-07 | Option Exercise | 4,600 | $59.00 | $271,400.00 | 82% 5.6K to 10.2K | |
| 06-Dec-07 6:11 PM View: | NYMEX Holdings Inc. (NMX) | 04-Dec-07 | Market Option Sale (Planned) | 2,200 | $124.26 | $273,371.00 | (22%) 10.2K to 8.0K | 32% |
| 06-Dec-07 6:12 PM View: | NYMEX Holdings Inc. (NMX) | 04-Dec-07 | Market Sale (Planned) | 2,400 | $124.74 | $299,376.00 | (30%) 8.0K to 5.6K | 32% |
| 29-Nov-07 7:57 PM View: | NYMEX Holdings Inc. (NMX) | 27-Nov-07 | Option Exercise | 4,600 | $59.00 | $271,400.00 | 82% 5.6K to 10.2K | |
| 29-Nov-07 7:57 PM View: | NYMEX Holdings Inc. (NMX) | 27-Nov-07 | Market Option Sale (Planned) | 4,600 | $122.69 | $564,378.00 | (45%) 10.2K to 5.6K | 31% |
| 23-Nov-07 4:01 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Option Exercise | 4,600 | $59.00 | $271,400.00 | 82% 5.6K to 10.2K | |
| 23-Nov-07 4:01 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Market Option Sale (Planned) | 4,600 | $121.11 | $557,085.00 | (45%) 10.2K to 5.6K | 30% |
| 21-Nov-07 5:55 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 2,000 | -- | -- | 36% 5.6K to 7.6K | |
| 21-Nov-07 5:55 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 2,000 | $121.89 | $243,785.00 | (26%) 7.6K to 5.6K | 31% |
| 16-Nov-07 5:51 PM View: | NYMEX Holdings Inc. (NMX) | 14-Nov-07 | Market Sale | 1,400 | $126.06 | $176,484.00 | (20%) 7.0K to 5.6K | 33% |
| 28-Mar-07 7:14 PM View: | NYMEX Holdings Inc. (NMX) | 27-Mar-07 | Market Sale | 1,400 | $133.36 | $186,704.00 | (17%) 8.4K to 7.0K | 37% |
| 18-Jan-07 3:32 PM View: | NYMEX Holdings Inc. (NMX) | 02-Jan-07 | Acquisition (other) | 8,400 | -- | -- | 100% 0 to 8.4K |