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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-08 4:59 PM View:  | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 38,970 | $39.00 | $1,519,830.00 | (100%) 38.97K to 0 | (< 1%) |
| 10-Apr-08 7:40 PM View: | Uap Holding Corp (UAPH) | 08-Apr-08 | Payment of Exercise | 5,200 | $38.51 | $200,252.00 | (12%) 44.17K to 38.97K | (1%) |
| 10-Sep-07 6:43 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Option Exercise | 6,223 | $2.56 | $15,921.50 | 14% 44.17K to 50.39K | |
| 10-Sep-07 6:43 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Option Sale (Planned) | 5,986 | $28.82 | $172,489.00 | (12%) 50.39K to 44.41K | (37%) |
| 10-Sep-07 6:44 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Sale (Planned) | 237 | $29.11 | $6,899.81 | (< 1%) 44.41K to 44.17K | (36%) |
| 07-Sep-07 5:55 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Option Exercise | 12,267 | $2.56 | $31,385.10 | 28% 44.17K to 56.44K | |
| 07-Sep-07 5:55 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Option Sale (Planned) | 9,799 | $29.09 | $285,047.00 | (17%) 56.44K to 46.64K | (36%) |
| 07-Sep-07 5:56 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 1,781 | $29.47 | $52,483.70 | (4%) 46.64K to 44.86K | (34%) |
| 07-Sep-07 5:56 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 687 | $29.66 | $20,374.90 | (2%) 44.86K to 44.17K | (33%) |
| 06-Sep-07 9:42 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 408 | $2.56 | $1,043.87 | < 1% 62.56K to 62.97K | |
| 06-Sep-07 9:42 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 9,195 | $2.56 | $23,525.40 | (15%) 62.97K to 53.77K | |
| 06-Sep-07 9:42 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Option Sale (Planned) | 408 | $29.26 | $11,938.00 | (< 1%) 53.77K to 53.37K | (35%) |
| 06-Sep-07 9:42 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 1,069 | $29.26 | $31,278.60 | (2%) 53.37K to 52.3K | (35%) |
| 06-Sep-07 9:43 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 1,425 | $29.61 | $42,189.10 | (3%) 52.3K to 50.87K | (33%) |
| 06-Sep-07 9:43 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 2,119 | $30.07 | $63,722.40 | (4%) 50.87K to 48.75K | (31%) |
| 06-Sep-07 9:44 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 4,582 | $30.32 | $138,905.00 | (9%) 48.75K to 44.17K | (30%) |
| 12-Jun-07 4:31 PM View: | Uap Holding Corp (UAPH) | 08-Jun-07 | Grant | 10,840 | -- | -- | 33% 33.33K to 44.17K | |
| 06-Jun-07 8:03 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Option Exercise | 14,669 | $2.56 | $37,530.60 | 44% 33.33K to 48.0K | |
| 06-Jun-07 8:03 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Market Option Sale (Planned) | 14,669 | $29.00 | $425,422.00 | (31%) 48.0K to 33.33K | (37%) |
| 05-Jun-07 6:16 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Option Exercise | 13,423 | $2.56 | $34,342.70 | 40% 33.33K to 46.75K | |
| 05-Jun-07 6:16 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Market Option Sale (Planned) | 13,423 | $29.05 | $389,916.00 | (29%) 46.75K to 33.33K | (37%) |
| 10-Apr-07 6:21 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Grant | 9,960 | -- | -- | 38% 26.43K to 36.39K | |
| 10-Apr-07 6:21 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Payment of Exercise | 3,063 | $25.70 | $78,719.10 | (8%) 36.39K to 33.33K | (56%) |
| 05-Mar-07 3:53 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Option Exercise | 28,093 | $2.56 | $71,875.90 | 106% 26.43K to 54.53K | |
| 05-Mar-07 3:53 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Market Option Sale (Planned) | 20,393 | $24.39 | $497,364.00 | (37%) 54.53K to 34.13K | (64%) |
| 05-Mar-07 3:53 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Market Sale (Planned) | 7,700 | $24.70 | $190,206.00 | (23%) 34.13K to 26.43K | (62%) |
| 16-Jan-07 11:58 AM View: | Uap Holding Corp (UAPH) | 12-Jan-07 | Option Exercise | 28,091 | $2.56 | $71,870.80 | 106% 26.43K to 54.52K | |
| 16-Jan-07 11:58 AM View: | Uap Holding Corp (UAPH) | 12-Jan-07 | Market Option Sale | 28,091 | $24.00 | $674,184.00 | (52%) 54.52K to 26.43K | (68%) |
| 08-Nov-06 3:25 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Option Exercise | 72,518 | -- | -- | 274% 26.43K to 98.95K | |
| 08-Nov-06 3:25 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Market Option Sale | 72,518 | $22.50 | $1,631,660.00 | (73%) 98.95K to 26.43K | (81%) |
| 08-Nov-06 3:24 PM View: | Uap Holding Corp (UAPH) | 08-Apr-06 | Payment of Exercise | 972 | $21.05 | $20,460.60 | (4%) 27.41K to 26.43K | (97%) |
| 10-Apr-06 7:20 PM View: | Uap Holding Corp (UAPH) | 07-Apr-06 | Grant | 14,905 | -- | -- | 119% 12.5K to 27.41K | |
| 10-Apr-06 7:23 PM View: | Uap Holding Corp (UAPH) | 07-Apr-06 | Grant Duplicate | 14,905 | -- | -- | 119% 12.5K to 27.41K | |
| 09-Mar-06 7:38 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Option Exercise | 72,517 | -- | -- | 580% 12.5K to 85.02K | |
| 09-Mar-06 7:38 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Market Option Sale | 72,517 | $20.98 | $1,521,410.00 | (85%) 85.02K to 12.5K | (98%) |
| 08-Apr-05 12:47 PM View: | Uap Holding Corp (UAPH) | 08-Apr-05 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 29-Nov-04 2:08 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Option Exercise | 50,391 | -- | -- | 100% 0 to 50.39K | |
| 29-Nov-04 2:08 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Market Option Sale | 50,391 | $15.02 | $756,873.00 | (100%) 50.39K to 0 | (186%) |