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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 5:01 PM View:  | Metal Management Inc (MM) | 19-Feb-08 | Option Exercise | 15,000 | $23.00 | $345,000.00 | 100% 0 to 15.0K | |
| 20-Feb-08 5:01 PM View: | Metal Management Inc (MM) | 19-Feb-08 | Market Option Sale | 15,000 | $55.98 | $839,700.00 | (100%) 15.0K to 0 | (1%) |
| 13-Feb-08 4:18 PM View: | Metal Management Inc (MM) | 12-Feb-08 | Market Option Sale | 15,000 | $54.21 | $813,150.00 | (100%) 15.0K to 0 | (4%) |
| 13-Feb-08 4:18 PM View: | Metal Management Inc (MM) | 11-Feb-08 | Option Exercise | 15,000 | $23.00 | $345,000.00 | 100% 0 to 15.0K | |
| 13-Mar-07 4:36 PM View: | Metal Management Inc (MM) | 13-Mar-07 | Option Exercise | 15,000 | $17.95 | $269,250.00 | 100% 0 to 15.0K | |
| 13-Mar-07 4:36 PM View: | Metal Management Inc (MM) | 13-Mar-07 | Market Option Sale | 15,000 | $40.00 | $600,000.00 | (100%) 15.0K to 0 | (42%) |
| 16-Nov-06 5:55 PM View: | Metal Management Inc (MM) | 16-Nov-06 | Option Exercise | 15,000 | $17.95 | $269,250.00 | 100% 0 to 15.0K | |
| 16-Nov-06 5:55 PM View: | Metal Management Inc (MM) | 16-Nov-06 | Market Option Sale | 15,000 | $34.52 | $517,800.00 | (100%) 15.0K to 0 | (66%) |
| 09-Nov-06 4:33 PM View: | Metal Management Inc (MM) | 07-Nov-06 | Option Exercise | 15,000 | $17.48 | $262,125.00 | 100% 0 to 15.0K | |
| 09-Nov-06 4:33 PM View: | Metal Management Inc (MM) | 07-Nov-06 | Market Option Sale | 15,000 | $33.01 | $495,150.00 | (100%) 15.0K to 0 | (73%) |
| 01-Jun-06 10:00 PM View: | Metal Management Inc (MM) | 31-May-06 | Option Sale | 15,000 | $31.20 | $468,075.00 | (100%) 15.0K to 0 | (84%) |
| 01-Jun-06 10:00 PM View: | Metal Management Inc (MM) | 30-May-06 | Option Exercise | 15,000 | $17.48 | $262,125.00 | 100% 0 to 15.0K |