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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-08 2:55 PM View:  | Nuco2 Inc /fl (NUCO) | 28-May-08 | Disposition | 1,500 | $30.00 | $45,000.00 | (100%) 1.5K to 0 | (< 1%) |
| 29-Nov-06 10:26 AM View: | Nuco2 Inc /fl (NUCO) | 28-Nov-06 | Option Exercise | 20,000 | $12.27 | $245,400.00 | 1333% 1.5K to 21.5K | |
| 29-Nov-06 10:26 AM View: | Nuco2 Inc /fl (NUCO) | 28-Nov-06 | Market Option Sale | 20,000 | $24.49 | $489,784.00 | (93%) 21.5K to 1.5K | (15%) |
| 22-Nov-06 10:09 AM View: | Nuco2 Inc /fl (NUCO) | 21-Nov-06 | Option Exercise | 5,000 | $12.27 | $61,350.00 | 333% 1.5K to 6.5K | |
| 22-Nov-06 10:09 AM View: | Nuco2 Inc /fl (NUCO) | 21-Nov-06 | Market Option Sale | 5,000 | $25.50 | $127,500.00 | (77%) 6.5K to 1.5K | (11%) |
| 14-Sep-06 2:41 PM View: | Nuco2 Inc /fl (NUCO) | 13-Sep-06 | Option Exercise | 25,000 | $11.57 | $289,250.00 | 1667% 1.5K to 26.5K | |
| 14-Sep-06 2:41 PM View: | Nuco2 Inc /fl (NUCO) | 13-Sep-06 | Market Option Sale | 20,958 | $26.64 | $558,260.00 | (79%) 26.5K to 5.54K | (6%) |
| 14-Sep-06 2:41 PM View: | Nuco2 Inc /fl (NUCO) | 13-Sep-06 | Market Sale | 4,042 | $26.64 | $107,667.00 | (73%) 5.54K to 1.5K | (6%) |
| 14-Sep-06 2:41 PM View: | Nuco2 Inc /fl (NUCO) | 12-Sep-06 | Market Option Sale | 4,042 | $26.51 | $107,153.00 | (73%) 5.54K to 1.5K | (7%) |
| 09-Feb-06 12:14 PM View: | Nuco2 Inc /fl (NUCO) | 08-Feb-06 | Option Exercise | 18,399 | $8.77 | $161,359.00 | 322% 5.71K to 24.11K | |
| 09-Feb-06 12:14 PM View: | Nuco2 Inc /fl (NUCO) | 08-Feb-06 | Market Option Sale | 18,399 | $29.22 | $537,678.00 | (76%) 24.11K to 5.71K | 3% |
| 09-Feb-06 12:14 PM View: | Nuco2 Inc /fl (NUCO) | 07-Feb-06 | Option Exercise | 1,601 | $8.77 | $14,040.80 | 28% 5.71K to 7.31K | |
| 09-Feb-06 12:14 PM View: | Nuco2 Inc /fl (NUCO) | 07-Feb-06 | Market Option Sale | 1,601 | $30.00 | $48,030.00 | (22%) 7.31K to 5.71K | 6% |
| 29-Jun-05 10:40 AM View: | Nuco2 Inc /fl (NUCO) | 29-Jun-05 | Market Sale | 2,000 | $25.89 | $51,780.00 | (23%) 8.71K to 6.71K | (9%) |
| 30-Aug-05 11:48 AM View: | Nuco2 Inc /fl (NUCO) | 29-Jun-05 | Market Sale | 1,000 | $25.89 | $25,890.00 | (19%) 5.21K to 4.21K | (9%) |
| 29-Jun-05 10:40 AM View: | Nuco2 Inc /fl (NUCO) | 27-Jun-05 | Option Exercise | 50,000 | $6.33 | $316,700.00 | 574% 8.71K to 58.71K | |
| 29-Jun-05 10:40 AM View: | Nuco2 Inc /fl (NUCO) | 27-Jun-05 | Market Option Sale | 50,000 | $25.90 | $1,295,000.00 | (85%) 58.71K to 8.71K | (9%) |