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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-13 4:40 PM View:  | Allegheny Technologies Inc. (ATI) | 28-Feb-13 | Grant | 13,857 | -- | -- | 104% 13.38K to 27.24K | |
| 02-May-06 6:02 PM View: | Ladish Co. Inc. (LDSH) | 02-May-06 | Option Exercise | 5,000 | $8.25 | $41,250.00 | 100% 0 to 5.0K | |
| 02-May-06 6:02 PM View: | Ladish Co. Inc. (LDSH) | 02-May-06 | Market Option Sale | 5,000 | $38.53 | $192,650.00 | (100%) 5.0K to 0 | 79% |
| 02-May-06 6:02 PM View: | Ladish Co. Inc. (LDSH) | 01-May-06 | Option Exercise | 5,000 | $8.25 | $41,250.00 | 100% 0 to 5.0K | |
| 02-May-06 6:02 PM View: | Ladish Co. Inc. (LDSH) | 01-May-06 | Market Option Sale | 5,000 | $38.00 | $190,000.00 | (100%) 5.0K to 0 | 78% |
| 02-Dec-05 9:40 AM View: | Ladish Co. Inc. (LDSH) | 01-Dec-05 | Option Exercise | 15,000 | $8.25 | $123,750.00 | 100% 0 to 15.0K | |
| 02-Dec-05 9:40 AM View: | Ladish Co. Inc. (LDSH) | 01-Dec-05 | Market Option Sale | 15,000 | $20.82 | $312,300.00 | (100%) 15.0K to 0 | 60% |
| 26-Oct-05 1:51 PM View: | Ladish Co. Inc. (LDSH) | 25-Oct-05 | Option Exercise | 5,000 | $8.25 | $41,250.00 | 100% 0 to 5.0K | |
| 26-Oct-05 1:51 PM View: | Ladish Co. Inc. (LDSH) | 25-Oct-05 | Market Option Sale | 5,000 | $20.75 | $103,750.00 | (100%) 5.0K to 0 | 60% |
| 23-Aug-05 2:35 PM View: | Ladish Co. Inc. (LDSH) | 22-Aug-05 | Option Exercise | 10,000 | $8.25 | $82,500.00 | 100% 0 to 10.0K | |
| 23-Aug-05 2:35 PM View: | Ladish Co. Inc. (LDSH) | 22-Aug-05 | Market Option Sale | 10,000 | $16.19 | $161,886.00 | (100%) 10.0K to 0 | 49% |
| 11-May-05 2:03 PM View: | Ladish Co. Inc. (LDSH) | 09-May-05 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 100% 0 to 10.0K | |
| 11-May-05 2:03 PM View: | Ladish Co. Inc. (LDSH) | 09-May-05 | Market Option Sale | 10,000 | $12.00 | $120,000.00 | (100%) 10.0K to 0 | 31% |
| 12-Nov-04 12:41 PM View: | Ladish Co. Inc. (LDSH) | 10-Nov-04 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 100% 0 to 10.0K | |
| 12-Nov-04 12:41 PM View: | Ladish Co. Inc. (LDSH) | 10-Nov-04 | Market Option Sale | 10,000 | $10.30 | $103,000.00 | (100%) 10.0K to 0 | 20% |
| 05-Nov-04 4:01 PM View: | Ladish Co. Inc. (LDSH) | 03-Nov-04 | Option Exercise | 10,000 | $6.00 | $60,000.00 | 100% 0 to 10.0K | |
| 05-Nov-04 4:01 PM View: | Ladish Co. Inc. (LDSH) | 03-Nov-04 | Market Option Sale | 10,000 | $10.25 | $102,500.00 | (100%) 10.0K to 0 | 20% |