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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-06 10:52 AM View:  | New Skies Satellites Holdin... (NSE) | 30-Mar-06 | Market Sale | 361,026 | $22.52 | $8,130,310.00 | (100%) 361.03K to 0 | |
| 04-Jan-06 6:12 PM View: | New Skies Satellites Holdin... (NSE) | 30-Dec-05 | Payment of Exercise | 2,834 | $21.77 | $61,696.20 | (< 1%) 363.86K to 361.03K | |
| 04-Jan-06 6:12 PM View: | New Skies Satellites Holdin... (NSE) | 30-Dec-05 | Option Exercise | 6,282 | $2.99 | $18,783.20 | 2% 357.58K to 363.86K | |
| 04-Jan-06 6:12 PM View: | New Skies Satellites Holdin... (NSE) | 29-Dec-05 | Payment of Exercise | 19,059 | $21.63 | $412,246.00 | (5%) 376.64K to 357.58K | |
| 04-Jan-06 6:12 PM View: | New Skies Satellites Holdin... (NSE) | 29-Dec-05 | Option Exercise | 42,184 | $2.99 | $126,130.00 | 13% 334.45K to 376.64K | |
| 04-Nov-05 4:18 PM View: | New Skies Satellites Holdin... (NSE) | 02-Nov-05 | Payment of Exercise | 36,259 | $22.60 | $819,453.00 | (10%) 370.71K to 334.45K | |
| 04-Nov-05 4:18 PM View: | New Skies Satellites Holdin... (NSE) | 02-Nov-05 | Option Exercise | 80,929 | $2.99 | $241,978.00 | 28% 289.78K to 370.71K | |
| 04-Oct-05 6:48 PM View: | New Skies Satellites Holdin... (NSE) | 30-Sep-05 | Payment of Exercise | 3,386 | $21.05 | $71,275.30 | (1%) 293.17K to 289.78K | |
| 04-Oct-05 6:48 PM View: | New Skies Satellites Holdin... (NSE) | 30-Sep-05 | Option Exercise | 7,424 | $3.05 | $22,643.20 | 3% 285.75K to 293.17K | |
| 04-Oct-05 6:48 PM View: | New Skies Satellites Holdin... (NSE) | 30-Jun-05 | Payment of Exercise | 1,984 | $19.85 | $39,382.40 | (< 1%) 291.77K to 289.78K | |
| 04-Oct-05 6:48 PM View: | New Skies Satellites Holdin... (NSE) | 30-Jun-05 | Option Exercise | 4,286 | $3.09 | $13,243.70 | 1% 287.48K to 291.77K | |
| 01-Jun-05 2:34 PM View: | New Skies Satellites Holdin... (NSE) | 27-May-05 | Payment of Exercise | 13,334 | $17.98 | $239,745.00 | (4%) 296.49K to 283.15K | |
| 01-Jun-05 2:34 PM View: | New Skies Satellites Holdin... (NSE) | 27-May-05 | Option Exercise | 27,594 | $3.37 | $92,991.80 | 10% 268.89K to 296.49K | |
| 12-May-05 9:47 PM View: | New Skies Satellites Holdin... (NSE) | 10-May-05 | Payment of Exercise | 49,748 | $18.83 | $936,755.00 | (16%) 318.64K to 268.89K | |
| 12-May-05 9:47 PM View: | New Skies Satellites Holdin... (NSE) | 10-May-05 | Option Exercise | 79,776 | $7.69 | $613,477.00 | 33% 238.87K to 318.64K |