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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-08 5:00 PM View:  | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 33,975 | $39.00 | $1,325,020.00 | (100%) 33.98K to 0 | (< 1%) |
| 10-Apr-08 7:42 PM View: | Uap Holding Corp (UAPH) | 08-Apr-08 | Payment of Exercise | 5,571 | $38.51 | $214,539.00 | (14%) 39.55K to 33.98K | (1%) |
| 10-Sep-07 6:43 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Option Exercise | 70 | $2.56 | $179.10 | < 1% 39.55K to 39.62K | |
| 10-Sep-07 6:43 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Option Sale (Planned) | 70 | $28.83 | $2,018.28 | (< 1%) 39.62K to 39.55K | (37%) |
| 07-Sep-07 5:55 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Option Exercise | 139 | $2.56 | $355.63 | < 1% 39.55K to 39.69K | |
| 07-Sep-07 5:55 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Option Sale (Planned) | 117 | $29.11 | $3,405.44 | (< 1%) 39.69K to 39.57K | (36%) |
| 07-Sep-07 5:55 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 22 | $29.57 | $650.60 | (< 1%) 39.57K to 39.55K | (34%) |
| 06-Sep-07 9:40 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 109 | $2.56 | $278.88 | < 1% 39.55K to 39.66K | |
| 06-Sep-07 9:40 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Option Sale (Planned) | 43 | $29.62 | $1,273.59 | (< 1%) 39.66K to 39.61K | (33%) |
| 06-Sep-07 9:40 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 66 | $30.29 | $1,999.28 | (< 1%) 39.61K to 39.55K | (30%) |
| 12-Jun-07 4:32 PM View: | Uap Holding Corp (UAPH) | 08-Jun-07 | Grant | 12,085 | -- | -- | 44% 27.46K to 39.55K | |
| 06-Jun-07 8:03 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Option Exercise | 832 | $2.56 | $2,128.67 | 3% 27.46K to 28.29K | |
| 06-Jun-07 8:03 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Market Option Sale (Planned) | 832 | $28.99 | $24,123.00 | (3%) 28.29K to 27.46K | (37%) |
| 05-Jun-07 6:15 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Option Exercise | 756 | $2.56 | $1,934.23 | 3% 27.46K to 28.22K | |
| 05-Jun-07 6:15 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Market Option Sale (Planned) | 756 | $29.05 | $21,960.60 | (3%) 28.22K to 27.46K | (37%) |
| 01-May-07 7:07 PM View: | Uap Holding Corp (UAPH) | 30-Apr-07 | Market Sale | 4,922 | $27.91 | $137,366.00 | (15%) 32.38K to 27.46K | (44%) |
| 10-Apr-07 6:21 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Grant | 8,715 | -- | -- | 32% 27.1K to 35.82K | |
| 10-Apr-07 6:21 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Payment of Exercise | 3,434 | $25.70 | $88,253.80 | (10%) 35.82K to 32.38K | (56%) |
| 05-Mar-07 3:54 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Option Exercise | 1,588 | $2.56 | $4,062.90 | 6% 27.1K to 28.69K | |
| 05-Mar-07 3:54 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Market Option Sale (Planned) | 1,021 | $24.40 | $24,912.20 | (4%) 28.69K to 27.67K | (64%) |
| 05-Mar-07 3:54 PM View: | Uap Holding Corp (UAPH) | 01-Mar-07 | Market Sale (Planned) | 567 | $24.70 | $14,003.00 | (2%) 27.67K to 27.1K | (62%) |
| 24-Jan-07 6:53 PM View: | Uap Holding Corp (UAPH) | 22-Jan-07 | Market Sale | 3,230 | $24.50 | $79,135.00 | (11%) 30.33K to 27.1K | (65%) |
| 12-Jan-07 4:02 PM View: | Uap Holding Corp (UAPH) | 10-Jan-07 | Option Exercise | 1,587 | $2.56 | $4,060.34 | 5% 30.33K to 31.92K | |
| 12-Jan-07 4:02 PM View: | Uap Holding Corp (UAPH) | 10-Jan-07 | Market Option Sale (Planned) | 1,587 | $22.64 | $35,928.90 | (5%) 31.92K to 30.33K | (78%) |
| 08-Nov-06 10:00 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Option Exercise | 8,063 | -- | -- | 27% 30.33K to 38.4K | |
| 08-Nov-06 10:00 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Market Option Sale | 8,063 | $22.50 | $181,418.00 | (21%) 38.4K to 30.33K | (81%) |
| 08-Nov-06 3:23 PM View: | Uap Holding Corp (UAPH) | 08-Apr-06 | Payment of Exercise | 1,457 | $21.05 | $30,669.80 | (5%) 31.79K to 30.33K | (97%) |
| 10-Apr-06 7:07 PM View: | Uap Holding Corp (UAPH) | 07-Apr-06 | Grant | 13,040 | -- | -- | 70% 18.75K to 31.79K | |
| 09-Mar-06 7:39 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Option Exercise | 8,062 | -- | -- | 43% 18.75K to 26.81K | |
| 09-Mar-06 7:39 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Market Option Sale | 8,062 | $20.98 | $169,141.00 | (30%) 26.81K to 18.75K | (98%) |
| 08-Apr-05 12:44 PM View: | Uap Holding Corp (UAPH) | 08-Apr-05 | Grant | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 29-Nov-04 2:07 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Option Exercise | 3,417 | -- | -- | 100% 0 to 3.42K | |
| 29-Nov-04 2:07 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Market Option Sale | 3,417 | $15.02 | $51,323.30 | (100%) 3.42K to 0 | (186%) |