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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 5:40 PM View:  | Ade Corp (ADEX) | 06-Oct-06 | Option Exercise | 3,100 | $16.50 | $51,144.50 | 100% 0 to 3.1K | |
| 13-Oct-06 5:40 PM View: | Ade Corp (ADEX) | 06-Oct-06 | Market Option Sale | 3,100 | $32.45 | $100,595.00 | (100%) 3.1K to 0 | |
| 15-Dec-05 1:38 PM View: | Ade Corp (ADEX) | 13-Dec-05 | Option Exercise | 2,000 | $15.00 | $29,996.00 | 100% 0 to 2.0K | |
| 15-Dec-05 1:38 PM View: | Ade Corp (ADEX) | 13-Dec-05 | Market Option Sale | 2,000 | $26.28 | $52,560.00 | (100%) 2.0K to 0 |