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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-08 9:33 PM View:  | Esmark, Inc. (ESMK) | 04-Aug-08 | Grant | 15,334 | -- | -- | 284% 5.4K to 20.74K | |
| 06-Aug-08 9:33 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition | 15,334 | $19.25 | $295,180.00 | (74%) 20.74K to 5.4K | < 1% |
| 06-Aug-08 9:33 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 5,402 | $19.25 | $103,988.00 | (100%) 5.4K to 0 | < 1% |
| 21-Dec-07 4:27 PM View: | Esmark, Inc. (ESMK) | 19-Dec-07 | Grant | 7,666 | $10.98 | $84,172.70 | 100% 0 to 7.67K | 70% |
| 21-Dec-07 4:27 PM View: | Esmark, Inc. (ESMK) | 19-Dec-07 | Payment of Exercise | 2,264 | $10.98 | $24,858.70 | (30%) 7.67K to 5.4K | (70%) |