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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-06 10:00 PM View:  | Alabama Aircraft Industries... (AAII) | 10-Feb-06 | Option Exercise | 650 | $9.53 | $6,194.50 | 100% 0 to 0.65K | |
| 15-Feb-06 10:00 PM View: | Alabama Aircraft Industries... (AAII) | 10-Feb-06 | Market Option Sale (Planned) | 650 | $19.00 | $12,350.00 | (100%) 0.65K to 0 | 88% |
| 03-Feb-06 4:12 PM View: | Alabama Aircraft Industries... (AAII) | 01-Feb-06 | Option Exercise | 650 | $9.53 | $6,194.50 | 100% 0 to 0.65K | |
| 03-Feb-06 4:12 PM View: | Alabama Aircraft Industries... (AAII) | 01-Feb-06 | Market Option Sale (Planned) | 650 | $20.00 | $13,000.00 | (100%) 0.65K to 0 | 88% |
| 27-Jan-06 4:25 PM View: | Alabama Aircraft Industries... (AAII) | 25-Jan-06 | Option Exercise | 650 | $9.53 | $6,194.50 | 100% 0 to 0.65K | |
| 27-Jan-06 4:25 PM View: | Alabama Aircraft Industries... (AAII) | 25-Jan-06 | Market Option Sale (Planned) | 650 | $20.83 | $13,539.50 | (100%) 0.65K to 0 | 89% |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 19-Jan-06 | Option Exercise | 1,300 | $9.53 | $12,389.00 | 100% 0 to 1.3K | |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 19-Jan-06 | Market Option Sale (Planned) | 1,300 | $20.00 | $26,000.00 | (100%) 1.3K to 0 | 88% |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 18-Jan-06 | Option Exercise | 350 | $9.53 | $3,335.50 | 100% 0 to 0.35K | |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 18-Jan-06 | Market Option Sale (Planned) | 350 | $18.50 | $6,475.00 | (100%) 0.35K to 0 | 88% |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 17-Jan-06 | Option Exercise | 300 | $9.53 | $2,859.00 | 100% 0 to 0.3K | |
| 19-Jan-06 6:56 PM View: | Alabama Aircraft Industries... (AAII) | 17-Jan-06 | Market Option Sale (Planned) | 300 | $19.02 | $5,706.00 | (100%) 0.3K to 0 | 88% |
| 03-Jan-06 11:46 AM View: | Alabama Aircraft Industries... (AAII) | 28-Dec-05 | Option Exercise | 650 | $9.53 | $6,194.50 | 100% 0 to 0.65K | |
| 03-Jan-06 11:46 AM View: | Alabama Aircraft Industries... (AAII) | 28-Dec-05 | Market Option Sale (Planned) | 650 | $18.00 | $11,700.00 | (100%) 0.65K to 0 | 87% |
| 13-Dec-05 6:11 PM View: | Alabama Aircraft Industries... (AAII) | 12-Dec-05 | Option Exercise | 650 | $9.53 | $6,194.50 | 100% 0 to 0.65K | |
| 13-Dec-05 6:11 PM View: | Alabama Aircraft Industries... (AAII) | 12-Dec-05 | Market Option Sale (Planned) | 650 | $19.00 | $12,352.00 | (100%) 0.65K to 0 | 88% |
| 11-Aug-04 10:00 PM View: | Alabama Aircraft Industries... (AAII) | 09-Aug-04 | Option Exercise | 2,500 | $9.53 | $23,825.00 | 100% 0 to 2.5K | (60%) |
| 11-Aug-04 10:00 PM View: | Alabama Aircraft Industries... (AAII) | 09-Aug-04 | Market Option Sale (Planned) | 2,500 | $29.84 | $74,606.20 | (100%) 2.5K to 0 | 92% |
| 09-Jul-04 5:11 PM View: | Alabama Aircraft Industries... (AAII) | 07-Jul-04 | Option Exercise | 2,500 | $9.53 | $23,825.00 | 100% 0 to 2.5K | |
| 09-Jul-04 5:11 PM View: | Alabama Aircraft Industries... (AAII) | 07-Jul-04 | Market Option Sale (Planned) | 2,500 | $29.36 | $73,406.90 | (100%) 2.5K to 0 | 92% |
| 10-Jun-04 5:29 PM View: | Alabama Aircraft Industries... (AAII) | 08-Jun-04 | Option Exercise | 2,500 | $9.53 | $23,825.00 | 100% 0 to 2.5K | |
| 10-Jun-04 5:29 PM View: | Alabama Aircraft Industries... (AAII) | 08-Jun-04 | Market Option Sale | 2,500 | $29.28 | $73,190.00 | (100%) 2.5K to 0 | 92% |