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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-12 2:38 PM View:  | Hyde Park Acquisition Corp.... (HPAC) | 15-Sep-12 | Disposition | 3,040 | -- | -- | (10%) 30.81K to 27.77K | |
| 07-Apr-10 6:14 PM View: | Atlas Air Worldwide Holding... (AAWW) | 06-Apr-10 | Payment of Exercise | 3,203 | $51.81 | $165,947.00 | (18%) 17.33K to 14.13K | (9%) |
| 23-Feb-10 7:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 20-Feb-10 | Grant | 5,250 | -- | -- | 38% 13.99K to 19.24K | |
| 23-Feb-10 7:16 PM View: | Atlas Air Worldwide Holding... (AAWW) | 20-Feb-10 | Payment of Exercise | 1,902 | $40.02 | $76,118.00 | (10%) 19.24K to 17.33K | (42%) |
| 18-Feb-10 8:26 AM View: | Atlas Air Worldwide Holding... (AAWW) | 16-Feb-10 | Grant | 2,033 | -- | -- | 16% 12.69K to 14.72K | |
| 18-Feb-10 8:26 AM View: | Atlas Air Worldwide Holding... (AAWW) | 16-Feb-10 | Payment of Exercise | 737 | $40.39 | $29,767.40 | (5%) 14.72K to 13.99K | (40%) |
| 06-May-09 1:18 PM View: | Atlas Air Worldwide Holding... (AAWW) | 04-May-09 | Payment of Exercise | 250 | $28.90 | $7,225.00 | (2%) 12.94K to 12.69K | (96%) |
| 19-Feb-09 11:01 AM View: | Atlas Air Worldwide Holding... (AAWW) | 17-Feb-09 | Grant | 2,033 | -- | -- | 18% 11.6K to 13.63K | |
| 19-Feb-09 11:01 AM View: | Atlas Air Worldwide Holding... (AAWW) | 17-Feb-09 | Payment of Exercise | 688 | $14.68 | $10,099.80 | (5%) 13.63K to 12.94K | (286%) |
| 05-May-08 11:48 AM View: | Atlas Air Worldwide Holding... (AAWW) | 02-May-08 | Payment of Exercise | 845 | $61.72 | $52,153.40 | (7%) 12.44K to 11.6K | 8% |
| 04-Sep-07 11:12 AM View: | Atlas Air Worldwide Holding... (AAWW) | 30-Aug-07 | Option Exercise | 2,000 | $17.60 | $35,192.80 | 16% 12.44K to 14.44K | (19%) |
| 04-Sep-07 11:12 AM View: | Atlas Air Worldwide Holding... (AAWW) | 30-Aug-07 | Market Option Sale | 2,000 | $50.85 | $101,700.00 | (14%) 14.44K to 12.44K | (11%) |
| 31-Jul-07 4:05 PM View: | Atlas Air Worldwide Holding... (AAWW) | 27-Jul-07 | Payment of Exercise | 338 | $53.38 | $18,042.40 | (3%) 12.78K to 12.44K | (6%) |
| 30-May-07 3:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-May-07 | Option Exercise | 3,115 | $27.50 | $85,662.50 | 26% 12.18K to 15.29K | |
| 30-May-07 3:24 PM View: | Atlas Air Worldwide Holding... (AAWW) | 29-May-07 | Market Option Sale | 2,515 | $58.72 | $147,681.00 | (16%) 15.29K to 12.78K | 4% |
| 13-Mar-07 2:28 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Mar-07 | Grant | 4,940 | -- | -- | 68% 7.24K to 12.18K | |
| 13-Feb-07 8:17 PM View: | Atlas Air Worldwide Holding... (AAWW) | 09-Feb-07 | Grant | 3,900 | -- | -- | 117% 3.34K to 7.24K | |
| 11-Dec-06 12:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 07-Dec-06 | Option Exercise | 5,833 | $24.11 | $140,611.00 | 147% 3.96K to 9.79K | |
| 11-Dec-06 12:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 07-Dec-06 | Market Option Sale | 5,833 | $44.18 | $257,729.00 | (60%) 9.79K to 3.96K | (28%) |
| 11-Dec-06 12:25 PM View: | Atlas Air Worldwide Holding... (AAWW) | 07-Dec-06 | Market Sale | 622 | $44.18 | $27,482.90 | (16%) 3.96K to 3.34K | (28%) |