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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 7:24 PM View:  | PF Chang's China Bistro Inc. (PFCB) | 02-Jul-12 | Disposition | 8,806 | $17.43 | $153,470.00 | (100%) 8.81K to 0 | |
| 02-May-12 1:15 PM View: | PF Chang's China Bistro Inc. (PFCB) | 30-Apr-12 | Acquisition (other) | 188 | $37.71 | $7,089.48 | 2% 8.62K to 8.81K | 37% |
| 21-Mar-07 9:45 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition | 2,500 | -- | -- | (15%) 16.23K to 13.73K | |
| 21-Mar-07 9:45 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Payment of Exercise | 12,405 | $129.24 | $1,603,220.00 | (90%) 13.73K to 1.32K | |
| 21-Mar-07 9:45 PM View: | Phelps Dodge Corp (PD) | 19-Mar-07 | Disposition (other) | 1,322 | -- | -- | (100%) 1.32K to 0 | |
| 06-Mar-07 4:55 PM View: | Phelps Dodge Corp (PD) | 02-Mar-07 | Market Sale | 6,834 | $123.48 | $843,845.00 | (27%) 25.52K to 18.69K | |
| 28-Feb-07 8:47 PM View: | Phelps Dodge Corp (PD) | 27-Feb-07 | Market Sale | 1,205 | $124.94 | $150,557.00 | (5%) 26.73K to 25.52K | |
| 28-Feb-07 8:47 PM View: | Phelps Dodge Corp (PD) | 26-Feb-07 | Option Exercise | 4,133 | $55.57 | $229,682.00 | 15% 26.73K to 30.86K | |
| 28-Feb-07 8:47 PM View: | Phelps Dodge Corp (PD) | 26-Feb-07 | Market Option Sale | 4,133 | $127.45 | $526,757.00 | (13%) 30.86K to 26.73K | |
| 07-Feb-07 8:35 PM View: | Phelps Dodge Corp (PD) | 06-Feb-07 | Grant | 2,500 | $121.85 | $304,612.00 | 11% 23.29K to 25.79K | |
| 07-Feb-07 8:35 PM View: | Phelps Dodge Corp (PD) | 05-Feb-07 | Payment of Exercise | 330 | $122.39 | $40,388.70 | (1%) 23.62K to 23.29K | |
| 03-Mar-06 3:25 PM View: | Phelps Dodge Corp (PD) | 01-Mar-06 | Payment of Exercise | 787 | $139.66 | $109,916.00 | (7%) 11.71K to 10.92K | |
| 02-Feb-06 7:05 PM View: | Phelps Dodge Corp (PD) | 31-Jan-06 | Grant | 2,300 | -- | -- | 24% 9.39K to 11.69K |