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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-08 9:29 PM View:  | Grey Wolf Inc. (GW) | 23-Dec-08 | Disposition | 454,227 | -- | -- | (56%) 817.13K to 362.9K | |
| 29-Dec-08 9:29 PM View: | Grey Wolf Inc. (GW) | 23-Dec-08 | Payment of Exercise | 362,902 | $6.36 | $2,308,060.00 | (100%) 362.9K to 0 | (< 1%) |
| 29-Dec-08 9:29 PM View: | Grey Wolf Inc. (GW) | 23-Dec-08 | Option Exercise | 220,000 | $4.76 | $1,048,200.00 | 37% 597.13K to 817.13K | 35% |
| 29-Feb-08 3:48 PM View: | Grey Wolf Inc. (GW) | 27-Feb-08 | Grant | 228,400 | -- | -- | 62% 368.73K to 597.13K | |
| 19-Feb-08 9:59 AM View: | Grey Wolf Inc. (GW) | 15-Feb-08 | Payment of Exercise | 20,283 | $6.09 | $123,523.00 | (5%) 389.01K to 368.73K | (16%) |
| 13-Feb-08 10:43 AM View: | Grey Wolf Inc. (GW) | 12-Feb-08 | Payment of Exercise | 14,635 | $6.28 | $91,907.80 | (4%) 403.65K to 389.01K | (13%) |
| 05-Feb-08 11:26 AM View: | Grey Wolf Inc. (GW) | 04-Feb-08 | Payment of Exercise | 4,898 | $6.20 | $30,367.60 | (1%) 408.55K to 403.65K | (14%) |
| 10-May-07 4:07 PM View: | Grey Wolf Inc. (GW) | 09-May-07 | Option Exercise | 60,000 | $3.91 | $234,600.00 | 7% 817.09K to 877.09K | |
| 10-May-07 4:07 PM View: | Grey Wolf Inc. (GW) | 09-May-07 | Market Option Sale | 5,995 | $7.57 | $45,369.00 | (< 1%) 877.09K to 871.1K | 6% |
| 10-May-07 4:07 PM View: | Grey Wolf Inc. (GW) | 09-May-07 | Market Sale | 54,005 | $7.57 | $408,699.00 | (6%) 871.1K to 817.09K | 6% |
| 10-May-07 4:07 PM View: | Grey Wolf Inc. (GW) | 08-May-07 | Option Exercise | 170,000 | $3.32 | $563,600.00 | 18% 925.1K to 1.1M | |
| 10-May-07 4:07 PM View: | Grey Wolf Inc. (GW) | 08-May-07 | Market Option Sale | 224,005 | $7.61 | $1,704,120.00 | (20%) 1.1M to 871.1K | 7% |
| 16-Feb-07 4:45 PM View: | Grey Wolf Inc. (GW) | 16-Feb-07 | Payment of Exercise | 15,097 | $6.58 | $99,338.30 | (3%) 477.65K to 462.55K | (8%) |
| 14-Feb-07 6:06 PM View: | Grey Wolf Inc. (GW) | 12-Feb-07 | Grant | 166,000 | -- | -- | 53% 311.65K to 477.65K | |
| 05-Feb-07 6:13 PM View: | Grey Wolf Inc. (GW) | 02-Feb-07 | Payment of Exercise | 4,631 | $6.94 | $32,139.10 | (1%) 316.28K to 311.65K | (2%) |
| 13-Dec-06 4:10 PM View: | Grey Wolf Inc. (GW) | 11-Dec-06 | Market Sale | 60,000 | $7.11 | $426,600.00 | (16%) 376.28K to 316.28K | < 1% |
| 13-Dec-06 4:10 PM View: | Grey Wolf Inc. (GW) | 11-Dec-06 | Exercise (in-the money or at-the-money) | 60,000 | $3.91 | $234,600.00 | 19% 316.28K to 376.28K | |
| 06-Mar-06 4:09 PM View: | Grey Wolf Inc. (GW) | 02-Mar-06 | Market Sale | 170,000 | $7.11 | $1,208,380.00 | (35%) 486.28K to 316.28K | < 1% |
| 06-Mar-06 4:09 PM View: | Grey Wolf Inc. (GW) | 02-Mar-06 | Exercise (in-the money or at-the-money) | 170,000 | $3.32 | $563,600.00 | 54% 316.28K to 486.28K | |
| 21-Feb-06 4:09 PM View: | Grey Wolf Inc. (GW) | 16-Feb-06 | Grant | 249,678 | -- | -- | 375% 66.6K to 316.28K | |
| 16-Aug-05 4:25 PM View: | Grey Wolf Inc. (GW) | 12-Aug-05 | Market Sale | 172,500 | $7.70 | $1,328,750.00 | (72%) 239.1K to 66.6K | 8% |
| 16-Aug-05 4:25 PM View: | Grey Wolf Inc. (GW) | 12-Aug-05 | Exercise (in-the money or at-the-money) | 172,500 | $6.32 | $1,090,200.00 | 259% 66.6K to 239.1K | |
| 12-Aug-05 5:04 PM View: | Grey Wolf Inc. (GW) | 10-Aug-05 | Market Sale | 297,500 | $7.70 | $2,291,340.00 | (82%) 364.1K to 66.6K | 8% |
| 12-Aug-05 5:04 PM View: | Grey Wolf Inc. (GW) | 10-Aug-05 | Exercise (in-the money or at-the-money) | 297,500 | $3.61 | $1,072,820.00 | 447% 66.6K to 364.1K | |
| 11-Aug-05 4:26 PM View: | Grey Wolf Inc. (GW) | 09-Aug-05 | Market Sale | 200,000 | $7.71 | $1,542,840.00 | (75%) 266.6K to 66.6K | 8% |
| 11-Aug-05 4:26 PM View: | Grey Wolf Inc. (GW) | 09-Aug-05 | Exercise (in-the money or at-the-money) | 200,000 | $0.94 | $187,500.00 | 300% 66.6K to 266.6K | |
| 17-Jun-05 5:23 PM View: | Grey Wolf Inc. (GW) | 15-Jun-05 | Exercise (in-the money or at-the-money) | 330,000 | $3.03 | $1,001,400.00 | 495% 66.6K to 396.6K | |
| 15-Jun-05 6:20 PM View: | Grey Wolf Inc. (GW) | 13-Jun-05 | Market Sale | 160,000 | $6.77 | $1,083,010.00 | (71%) 226.6K to 66.6K | (5%) |
| 17-Jun-05 5:23 PM View: | Grey Wolf Inc. (GW) | 13-Jun-05 | Market Sale | 330,000 | $6.98 | $2,302,340.00 | (83%) 396.6K to 66.6K | (1%) |
| 15-Jun-05 6:20 PM View: | Grey Wolf Inc. (GW) | 13-Jun-05 | Exercise (in-the money or at-the-money) | 160,000 | $3.46 | $553,000.00 | 240% 66.6K to 226.6K | |
| 03-Mar-05 6:46 PM View: | Grey Wolf Inc. (GW) | 04-Feb-05 | Grant | 66,600 | -- | -- | 100% 0 to 66.6K | |
| 17-Dec-04 5:36 PM View: | Grey Wolf Inc. (GW) | 15-Dec-04 | Market Sale | 547,700 | $5.44 | $2,976,860.00 | (100%) 547.7K to 0 | (30%) |
| 17-Dec-04 5:36 PM View: | Grey Wolf Inc. (GW) | 15-Dec-04 | Exercise (in-the money or at-the-money) | 547,700 | $3.45 | $1,888,030.00 | 100% 0 to 547.7K | |
| 16-Sep-04 10:00 PM View: | Grey Wolf Inc. (GW) | 14-Sep-04 | Market Sale | 150,000 | $4.45 | $667,500.00 | (100%) 150.0K to 0 | (59%) |
| 16-Sep-04 10:00 PM View: | Grey Wolf Inc. (GW) | 14-Sep-04 | Exercise (in-the money or at-the-money) | 150,000 | $0.94 | $140,625.00 | 100% 0 to 150.0K | |
| 23-Aug-04 4:20 PM View: | Grey Wolf Inc. (GW) | 19-Aug-04 | Market Sale | 650,000 | $4.05 | $2,632,500.00 | (100%) 650.0K to 0 | (75%) |
| 23-Aug-04 4:20 PM View: | Grey Wolf Inc. (GW) | 19-Aug-04 | Exercise (in-the money or at-the-money) | 650,000 | $1.50 | $975,000.00 | 100% 0 to 650.0K |