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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 | 4,019 | -- | -- | (68%) 5.95K to 1.93K | |
| 27-Aug-08 8:11 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 1,927 | $81.15 | $156,376.00 | (100%) 1.93K to 0 | < 1% |
| 27-Aug-08 8:11 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 5,700 | -- | -- | 2317% 0.25K to 5.95K | |
| 17-Jul-08 5:31 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jul-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 381% 0.33K to 1.58K | 17% |
| 17-Jul-08 5:31 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jul-08 | Market Option Sale (Planned) | 1,250 | $66.00 | $82,500.00 | (79%) 1.58K to 0.33K | (5%) |
| 17-Jul-08 5:31 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jul-08 | Market Sale (Planned) | 82 | $66.00 | $5,412.00 | (25%) 0.33K to 0.25K | (5%) |
| 19-Jun-08 6:21 PM View: | NYMEX Holdings Inc. (NMX) | 17-Jun-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 305% 0.41K to 1.66K | 49% |
| 19-Jun-08 6:21 PM View: | NYMEX Holdings Inc. (NMX) | 17-Jun-08 | Market Option Sale (Planned) | 1,250 | $91.15 | $113,938.00 | (75%) 1.66K to 0.41K | 4% |
| 19-Jun-08 6:21 PM View: | NYMEX Holdings Inc. (NMX) | 17-Jun-08 | Market Sale (Planned) | 82 | $91.15 | $7,474.30 | (20%) 0.41K to 0.33K | 4% |
| 21-May-08 6:31 PM View: | NYMEX Holdings Inc. (NMX) | 20-May-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 254% 0.49K to 1.74K | 67% |
| 21-May-08 6:31 PM View: | NYMEX Holdings Inc. (NMX) | 20-May-08 | Market Option Sale (Planned) | 1,250 | $95.50 | $119,375.00 | (72%) 1.74K to 0.49K | (3%) |
| 21-May-08 6:31 PM View: | NYMEX Holdings Inc. (NMX) | 20-May-08 | Market Sale (Planned) | 82 | $95.50 | $7,831.00 | (17%) 0.49K to 0.41K | (3%) |
| 16-Apr-08 5:38 PM View: | NYMEX Holdings Inc. (NMX) | 15-Apr-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 218% 0.57K to 1.82K | 61% |
| 16-Apr-08 5:38 PM View: | NYMEX Holdings Inc. (NMX) | 15-Apr-08 | Market Option Sale (Planned) | 1,250 | $93.50 | $116,875.00 | (69%) 1.82K to 0.57K | 15% |
| 16-Apr-08 5:38 PM View: | NYMEX Holdings Inc. (NMX) | 15-Apr-08 | Market Sale (Planned) | 82 | $93.50 | $7,667.00 | (14%) 0.57K to 0.49K | 15% |
| 20-Mar-08 4:23 PM View: | NYMEX Holdings Inc. (NMX) | 18-Mar-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 191% 0.66K to 1.91K | 44% |
| 20-Mar-08 4:23 PM View: | NYMEX Holdings Inc. (NMX) | 18-Mar-08 | Market Option Sale (Planned) | 1,250 | $86.97 | $108,712.00 | (66%) 1.91K to 0.66K | 8% |
| 20-Mar-08 4:23 PM View: | NYMEX Holdings Inc. (NMX) | 18-Mar-08 | Market Sale (Planned) | 82 | $86.97 | $7,131.54 | (12%) 0.66K to 0.57K | 8% |
| 21-Feb-08 8:59 PM View: | NYMEX Holdings Inc. (NMX) | 20-Feb-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 169% 0.74K to 1.99K | |
| 21-Feb-08 8:59 PM View: | NYMEX Holdings Inc. (NMX) | 20-Feb-08 | Market Option Sale (Planned) | 1,250 | $100.50 | $125,625.00 | (63%) 1.99K to 0.74K | 17% |
| 21-Feb-08 8:59 PM View: | NYMEX Holdings Inc. (NMX) | 20-Feb-08 | Market Sale (Planned) | 82 | $100.50 | $8,241.00 | (11%) 0.74K to 0.66K | 17% |
| 17-Jan-08 6:55 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jan-08 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 152% 0.82K to 2.07K | |
| 17-Jan-08 6:55 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jan-08 | Market Option Sale (Planned) | 1,250 | $116.10 | $145,125.00 | (60%) 2.07K to 0.82K | 28% |
| 17-Jan-08 6:55 PM View: | NYMEX Holdings Inc. (NMX) | 15-Jan-08 | Market Sale (Planned) | 82 | $116.10 | $9,520.20 | (10%) 0.82K to 0.74K | 28% |
| 20-Dec-07 5:35 PM View: | NYMEX Holdings Inc. (NMX) | 18-Dec-07 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 139% 0.9K to 2.15K | |
| 20-Dec-07 5:35 PM View: | NYMEX Holdings Inc. (NMX) | 18-Dec-07 | Market Option Sale (Planned) | 1,250 | $126.30 | $157,875.00 | (58%) 2.15K to 0.9K | 34% |
| 20-Dec-07 5:35 PM View: | NYMEX Holdings Inc. (NMX) | 18-Dec-07 | Market Sale (Planned) | 82 | $126.30 | $10,356.60 | (9%) 0.9K to 0.82K | 34% |
| 23-Nov-07 4:01 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Option Exercise | 1,250 | $59.00 | $73,750.00 | 127% 0.98K to 2.23K | |
| 23-Nov-07 4:01 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Market Option Sale (Planned) | 1,250 | $121.11 | $151,382.00 | (56%) 2.23K to 0.98K | 30% |
| 23-Nov-07 4:01 PM View: | NYMEX Holdings Inc. (NMX) | 20-Nov-07 | Market Sale (Planned) | 82 | $121.11 | $9,930.65 | (8%) 0.98K to 0.9K | 30% |
| 21-Nov-07 5:58 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 21-Nov-07 5:58 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 516 | $122.46 | $63,188.50 | (34%) 1.5K to 0.98K | 31% |