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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-07 10:03 AM View:  | Chaparral Steel Co (CHAP) | 14-Sep-07 | Disposition | 2,630 | $86.00 | $226,137.00 | (87%) 3.03K to 0.4K | < 1% |
| 17-Sep-07 10:03 AM View: | Chaparral Steel Co (CHAP) | 14-Sep-07 | Disposition | 404 | $86.00 | $34,702.60 | (100%) 0.4K to 0 | < 1% |
| 17-Jul-07 4:54 PM View: | Chaparral Steel Co (CHAP) | 16-Jul-07 | Grant | 2,628 | -- | -- | 647% 0.41K to 3.03K | |
| 06-Aug-07 3:03 PM View: | Chaparral Steel Co (CHAP) | 15-May-07 | Option Exercise | 4,802 | $2.67 | $12,845.30 | 158% 3.03K to 7.84K | |
| 06-Aug-07 3:03 PM View: | Chaparral Steel Co (CHAP) | 15-May-07 | Market Option Sale (Planned) | 4,802 | $73.31 | $352,035.00 | (61%) 7.84K to 3.03K | (17%) |
| 19-Jan-07 3:16 PM View: | Chaparral Steel Co (CHAP) | 18-Jan-07 | Option Exercise | 4,802 | $3.08 | $14,790.20 | 1305% 0.37K to 5.17K | |
| 19-Jan-07 3:16 PM View: | Chaparral Steel Co (CHAP) | 18-Jan-07 | Market Option Sale | 4,802 | $45.00 | $216,090.00 | (93%) 5.17K to 0.37K | (92%) |
| 07-Aug-06 12:00 AM View: | Chaparral Steel Co (CHAP) | 03-Aug-06 | Option Exercise | 4,801 | $12.80 | $61,433.40 | 2609% 0.18K to 4.99K | |
| 07-Aug-06 12:00 AM View: | Chaparral Steel Co (CHAP) | 03-Aug-06 | Market Option Sale | 4,801 | $71.00 | $340,890.00 | (96%) 4.99K to 0.18K | (144%) |
| 25-Jan-06 6:13 PM View: | Chaparral Steel Co (CHAP) | 24-Jan-06 | Option Exercise | 2,400 | $7.44 | $17,856.00 | 100% 0 to 2.4K | |
| 25-Jan-06 6:13 PM View: | Chaparral Steel Co (CHAP) | 24-Jan-06 | Market Option Sale | 2,400 | $42.16 | $101,186.00 | (100%) 2.4K to 0 | (310%) |
| 19-Jan-06 2:50 PM View: | Chaparral Steel Co (CHAP) | 17-Jan-06 | Option Exercise | 2,401 | $6.16 | $14,790.20 | 1667% 0.14K to 2.54K | |
| 19-Jan-06 2:50 PM View: | Chaparral Steel Co (CHAP) | 17-Jan-06 | Market Option Sale | 2,401 | $31.70 | $76,111.70 | (94%) 2.54K to 0.14K | (446%) |