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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-07 10:11 AM View:  | Chaparral Steel Co (CHAP) | 14-Sep-07 | Disposition | 41,815 | $86.00 | $3,596,090.00 | (96%) 43.38K to 1.57K | < 1% |
| 17-Sep-07 10:11 AM View: | Chaparral Steel Co (CHAP) | 14-Sep-07 | Disposition | 1,567 | $86.00 | $134,770.00 | (100%) 1.57K to 0 | < 1% |
| 18-Jul-07 4:40 PM View: | Chaparral Steel Co (CHAP) | 16-Jul-07 | Grant | 10,778 | -- | -- | 33% 32.6K to 43.38K | |
| 09-Jul-07 4:16 PM View: | Chaparral Steel Co (CHAP) | 06-Jul-07 | Option Exercise | 18,968 | $2.67 | $50,739.40 | 139% 13.64K to 32.6K | |
| 04-Apr-07 10:00 PM View: | Chaparral Steel Co (CHAP) | 03-Apr-07 | Market Sale | 5,000 | $60.00 | $300,000.00 | (27%) 18.64K to 13.64K | (44%) |
| 28-Mar-07 5:46 PM View: | Chaparral Steel Co (CHAP) | 26-Mar-07 | Market Sale | 4,802 | $56.85 | $272,994.00 | (20%) 23.44K to 18.64K | (52%) |
| 19-Mar-07 5:49 PM View: | Chaparral Steel Co (CHAP) | 15-Mar-07 | Option Exercise | 9,373 | $14.08 | $131,937.00 | 40% 23.44K to 32.81K | |
| 19-Mar-07 5:49 PM View: | Chaparral Steel Co (CHAP) | 15-Mar-07 | Market Option Sale (Planned) | 9,373 | $52.50 | $492,082.00 | (29%) 32.81K to 23.44K | (64%) |
| 14-Mar-07 4:41 PM View: | Chaparral Steel Co (CHAP) | 12-Mar-07 | Option Exercise | 7,233 | $5.24 | $37,931.00 | 31% 23.44K to 30.67K | |
| 14-Mar-07 4:41 PM View: | Chaparral Steel Co (CHAP) | 12-Mar-07 | Market Option Sale (Planned) | 7,233 | $52.50 | $379,732.00 | (24%) 30.67K to 23.44K | (64%) |
| 26-Feb-07 5:05 PM View: | Chaparral Steel Co (CHAP) | 22-Feb-07 | Disposition | 2,202 | $52.50 | $115,605.00 | (8%) 28.13K to 25.93K | (64%) |
| 26-Feb-07 5:05 PM View: | Chaparral Steel Co (CHAP) | 22-Feb-07 | Option Exercise | 2,202 | $3.08 | $6,782.16 | 8% 25.93K to 28.13K | |
| 02-Feb-07 5:46 PM View: | Chaparral Steel Co (CHAP) | 01-Feb-07 | Option Exercise | 5,000 | $3.08 | $15,400.00 | 9% 53.52K to 58.52K | |
| 02-Feb-07 5:46 PM View: | Chaparral Steel Co (CHAP) | 01-Feb-07 | Market Option Sale | 5,000 | $50.95 | $254,740.00 | (9%) 58.52K to 53.52K | (69%) |
| 31-Jan-07 6:04 PM View: | Chaparral Steel Co (CHAP) | 30-Jan-07 | Option Exercise | 5,000 | $3.08 | $15,400.00 | 19% 25.93K to 30.93K | |
| 31-Jan-07 6:04 PM View: | Chaparral Steel Co (CHAP) | 30-Jan-07 | Market Option Sale | 5,000 | $50.00 | $250,000.00 | (16%) 30.93K to 25.93K | (72%) |
| 28-Dec-06 6:17 PM View: | Chaparral Steel Co (CHAP) | 26-Dec-06 | Option Exercise | 26,808 | $4.34 | $116,277.00 | 103% 25.93K to 52.74K | |
| 28-Dec-06 6:17 PM View: | Chaparral Steel Co (CHAP) | 26-Dec-06 | Market Option Sale | 26,808 | $44.00 | $1,179,550.00 | (51%) 52.74K to 25.93K | (96%) |
| 01-Jun-06 3:36 PM View: | Chaparral Steel Co (CHAP) | 01-Jun-06 | Grant | 1,265 | -- | -- | 11% 11.7K to 12.97K | |
| 08-May-06 12:16 PM View: | Chaparral Steel Co (CHAP) | 05-May-06 | Option Exercise | 3,001 | $7.44 | $22,327.40 | 26% 11.7K to 14.7K | |
| 08-May-06 12:16 PM View: | Chaparral Steel Co (CHAP) | 05-May-06 | Market Option Sale | 3,001 | $73.27 | $219,883.00 | (20%) 14.7K to 11.7K | (136%) |
| 08-May-06 12:16 PM View: | Chaparral Steel Co (CHAP) | 04-May-06 | Option Exercise | 3,001 | $7.44 | $22,327.40 | 26% 11.7K to 14.7K | |
| 08-May-06 12:16 PM View: | Chaparral Steel Co (CHAP) | 04-May-06 | Market Option Sale | 3,001 | $72.04 | $216,183.00 | (20%) 14.7K to 11.7K | (140%) |
| 04-Apr-06 9:05 AM View: | Chaparral Steel Co (CHAP) | 03-Apr-06 | Market Sale | 2,000 | $66.35 | $132,700.00 | (15%) 13.64K to 11.64K | (161%) |
| 30-Mar-06 4:56 PM View: | Chaparral Steel Co (CHAP) | 29-Mar-06 | Option Exercise | 6,003 | $6.16 | $36,978.50 | 79% 7.64K to 13.64K | |
| 10-Feb-06 12:52 PM View: | Chaparral Steel Co (CHAP) | 09-Jan-06 | Option Exercise | 4,401 | $11.14 | $49,031.30 | 136% 3.24K to 7.64K | |
| 02-Aug-05 2:48 PM View: | Chaparral Steel Co (CHAP) | 29-Jul-05 | Grant | 2,532 | -- | -- | (50%) 5.06K to 2.53K |