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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-06 3:04 PM View:  | Roanoke Electric Steel Corp (RESC) | 11-Apr-06 | Disposition | 7,830 | -- | -- | (50%) 15.66K to 7.83K | |
| 21-Dec-05 1:14 PM View: | Roanoke Electric Steel Corp (RESC) | 20-Dec-05 | Grant | 2,700 | $19.75 | $53,325.00 | 100% 0 to 2.7K | |
| 21-Dec-05 1:14 PM View: | Roanoke Electric Steel Corp (RESC) | 20-Dec-05 | Payment of Exercise | 870 | $19.75 | $17,182.50 | (10%) 8.7K to 7.83K | |
| 21-Dec-05 1:14 PM View: | Roanoke Electric Steel Corp (RESC) | 20-Dec-05 | Option Exercise | 6,000 | $10.36 | $62,160.00 | 222% 2.7K to 8.7K |