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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-09 12:54 PM View:  | Quanex Building Products Co... (NX) | 01-Apr-09 | Acquisition (other) | 58 | $7.99 | $460.00 | < 1% 20.18K to 20.24K | 120% |
| 02-Apr-09 12:54 PM View: | Quanex Building Products Co... (NX) | 31-Mar-09 | Acquisition (other) | 2 | $7.66 | $12.07 | < 1% 20.18K to 20.18K | 129% |
| 03-Mar-09 4:00 PM View: | Quanex Building Products Co... (NX) | 02-Mar-09 | Acquisition (other) | 52 | $6.46 | $338.22 | < 1% 20.13K to 20.18K | 148% |
| 03-Feb-09 3:34 PM View: | Quanex Building Products Co... (NX) | 02-Feb-09 | Acquisition (other) | 52 | $8.78 | $460.00 | < 1% 20.08K to 20.13K | 82% |
| 07-Jan-09 4:29 PM View: | Quanex Building Products Co... (NX) | 06-Jan-09 | Acquisition (other) | 47 | $9.75 | $460.00 | < 1% 19.86K to 19.9K | 64% |
| 09-Jan-09 3:52 PM View: | Quanex Building Products Co... (NX) | 06-Jan-09 | Acquisition (other) | 58 | $8.80 | $510.51 | < 1% 19.97K to 20.03K | 82% |
| 05-Jan-09 1:41 PM View: | Quanex Building Products Co... (NX) | 31-Dec-08 | Acquisition (other) | 1 | $8.80 | $6.92 | < 1% 19.86K to 19.86K | 82% |
| 09-Jan-09 3:52 PM View: | Quanex Building Products Co... (NX) | 31-Dec-08 | Acquisition (other) | 6 | $8.80 | $51.66 | < 1% 19.96K to 19.97K | 82% |
| 04-Dec-08 4:39 PM View: | Quanex Building Products Co... (NX) | 03-Dec-08 | Grant | 3,600 | -- | -- | 22% 16.26K to 19.86K | |
| 02-Dec-08 11:56 AM View: | Quanex Building Products Co... (NX) | 01-Dec-08 | Acquisition (other) | 52 | $8.79 | $460.00 | < 1% 16.2K to 16.26K | 83% |
| 04-Nov-08 3:44 PM View: | Quanex Building Products Co... (NX) | 03-Nov-08 | Acquisition (other) | 48 | $9.50 | $460.00 | < 1% 16.15K to 16.2K | 69% |
| 09-Jan-09 3:52 PM View: | Quanex Building Products Co... (NX) | 02-Oct-08 | Acquisition (other) | 31 | $14.83 | $453.25 | < 1% 16.23K to 16.26K | 3% |
| 02-Oct-08 3:40 PM View: | Quanex Building Products Co... (NX) | 01-Oct-08 | Acquisition (other) | 30 | $15.19 | $460.00 | < 1% 16.12K to 16.15K | < 1% |
| 30-Sep-08 12:59 PM View: | Quanex Building Products Co... (NX) | 29-Sep-08 | Acquisition (other) | 0 | $14.83 | $2.98 | < 1% 16.12K to 16.12K | 3% |
| 19-Nov-08 10:00 PM View: | Quanex Building Products Co... (NX) | 29-Sep-08 | Acquisition (other) | 1 | $14.51 | $14.15 | < 1% 16.15K to 16.16K | 5% |
| 03-Sep-08 5:26 PM View: | Quanex Building Products Co... (NX) | 02-Sep-08 | Acquisition (other) | 27 | $17.28 | $459.99 | < 1% 16.1K to 16.12K | (12%) |
| 04-Aug-08 10:00 PM View: | Quanex Building Products Co... (NX) | 01-Aug-08 | Acquisition (other) | 30 | $15.37 | $459.99 | < 1% 16.07K to 16.1K | (< 1%) |
| 03-Jul-08 10:40 AM View: | Quanex Building Products Co... (NX) | 01-Jul-08 | Acquisition (other) | 30 | $15.44 | $460.00 | < 1% 16.04K to 16.07K | (1%) |
| 02-Jul-08 4:19 PM View: | Quanex Building Products Co... (NX) | 30-Jun-08 | Acquisition (other) | 0 | $15.13 | $0.39 | < 1% 16.04K to 16.04K | < 1% |
| 19-Nov-08 10:00 PM View: | Quanex Building Products Co... (NX) | 30-Jun-08 | Acquisition (other) | 1 | $14.86 | $14.12 | < 1% 16.12K to 16.12K | 3% |
| 09-Jan-09 3:52 PM View: | Quanex Building Products Co... (NX) | 05-Jun-08 | Acquisition (other) | 13 | $17.65 | $229.99 | < 1% 16.1K to 16.11K | (13%) |
| 24-Apr-08 5:13 PM View: | Quanex Corp (NX) | 23-Apr-08 | Disposition | 6,946 | $28.73 | $199,519.00 | (100%) 6.95K to 0 | (89%) |
| 24-Apr-08 5:13 PM View: | Quanex Corp (NX) | 23-Apr-08 | Option Exercise | 3,680 | -- | -- | 113% 3.27K to 6.95K | |
| 25-Apr-08 4:47 PM View: | Quanex Building Products Co... (NX) | 23-Apr-08 | Grant | 13,417 | -- | -- | 432% 3.1K to 16.52K | |
| 09-Jan-09 3:52 PM View: | Quanex Building Products Co... (NX) | 23-Apr-08 | Acquisition (other) | 66 | -- | -- | < 1% 16.04K to 16.1K | |
| 01-Apr-08 3:23 PM View: | Quanex Corp (NX) | 28-Mar-08 | Acquisition (other) | 2 | $51.79 | $89.91 | < 1% 3.26K to 3.27K | (155%) |
| 03-Jan-08 11:23 AM View: | Quanex Corp (NX) | 31-Dec-07 | Acquisition (other) | 2 | $52.24 | $89.65 | < 1% 3.26K to 3.26K | (155%) |
| 02-Oct-07 8:36 AM View: | Quanex Corp (NX) | 28-Sep-07 | Acquisition (other) | 2 | $47.39 | $89.42 | < 1% 3.26K to 3.26K | (161%) |
| 05-Jul-07 9:46 AM View: | Quanex Corp (NX) | 02-Jul-07 | Acquisition (other) | 9 | $49.97 | $460.01 | < 1% 3.25K to 3.26K | (158%) |
| 03-Jul-07 9:21 AM View: | Quanex Corp (NX) | 29-Jun-07 | Acquisition (other) | 2 | $49.50 | $87.96 | < 1% 3.25K to 3.25K | (159%) |
| 04-Jun-07 2:12 PM View: | Quanex Corp (NX) | 01-Jun-07 | Acquisition (other) | 9 | $50.07 | $459.99 | < 1% 3.24K to 3.25K | (158%) |
| 02-May-07 2:39 PM View: | Quanex Corp (NX) | 01-May-07 | Acquisition (other) | 11 | $42.55 | $460.01 | < 1% 3.23K to 3.24K | (168%) |
| 04-Apr-07 9:38 AM View: | Quanex Corp (NX) | 02-Apr-07 | Acquisition (other) | 11 | $42.91 | $460.01 | < 1% 3.23K to 3.24K | (168%) |
| 03-Apr-07 1:17 PM View: | Quanex Corp (NX) | 30-Mar-07 | Acquisition (other) | 2 | $42.80 | $83.29 | < 1% 3.22K to 3.23K | (168%) |
| 01-May-07 3:50 PM View: | Quanex Corp (NX) | 05-Mar-07 | Market Sale | 7 | $38.93 | $268.70 | (< 1%) 3.22K to 3.22K | 175% |
| 02-Mar-07 3:53 PM View: | Quanex Corp (NX) | 01-Mar-07 | Acquisition (other) | 12 | $39.42 | $459.99 | < 1% 3.21K to 3.22K | (174%) |
| 02-Feb-07 4:18 PM View: | Quanex Corp (NX) | 01-Feb-07 | Acquisition (other) | 12 | $39.29 | $460.01 | < 1% 3.2K to 3.21K | (174%) |
| 05-Jan-07 9:03 AM View: | Quanex Corp (NX) | 03-Jan-07 | Acquisition (other) | 16 | $33.99 | $537.79 | < 1% 3.18K to 3.2K | (186%) |
| 06-Dec-06 4:16 PM View: | Quanex Corp (NX) | 05-Dec-06 | Grant | 900 | -- | -- | 39% 2.29K to 3.19K | |
| 04-Dec-06 2:56 PM View: | Quanex Corp (NX) | 01-Dec-06 | Acquisition (other) | 13 | $36.49 | $459.99 | < 1% 2.27K to 2.29K | (180%) |
| 02-Nov-06 2:11 PM View: | Quanex Corp (NX) | 01-Nov-06 | Acquisition (other) | 14 | $33.76 | $460.01 | < 1% 2.15K to 2.17K | (187%) |
| 30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 05-Oct-06 | Acquisition (other) | 12 | $30.51 | $364.59 | < 1% 2.25K to 2.26K | (196%) |
| 03-Oct-06 12:56 PM View: | Quanex Corp (NX) | 02-Oct-06 | Acquisition (other) | 15 | $30.45 | $460.01 | < 1% 2.14K to 2.16K | (196%) |
| 02-Oct-06 5:11 PM View: | Quanex Corp (NX) | 29-Sep-06 | Acquisition (other) | 2 | $30.67 | $71.68 | < 1% 2.14K to 2.14K | (195%) |
| 30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 29-Sep-06 | Acquisition (other) | 2 | $30.35 | $63.86 | < 1% 2.24K to 2.25K | (197%) |
| 30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 08-Sep-06 | Acquisition (other) | 11 | $32.28 | $364.57 | < 1% 2.22K to 2.23K | (191%) |
| 05-Sep-06 3:54 PM View: | Quanex Corp (NX) | 01-Sep-06 | Acquisition (other) | 13 | $34.29 | $460.00 | < 1% 2.12K to 2.14K | (186%) |
| 30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 09-Aug-06 | Acquisition (other) | 10 | $35.42 | $364.58 | < 1% 2.21K to 2.22K | (183%) |
| 02-Aug-06 2:12 PM View: | Quanex Corp (NX) | 01-Aug-06 | Acquisition (other) | 13 | $35.87 | $460.00 | < 1% 2.11K to 2.13K | (182%) |
| 30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 06-Jul-06 | Acquisition (other) | 9 | $41.99 | $364.60 | < 1% 2.18K to 2.19K | (170%) |