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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-11 3:48 PM View:  | PAETEC Holding Corp. (PAET) | 30-Nov-11 | Grant | 14,354 | -- | -- | 3% 417.32K to 431.68K | |
| 02-Dec-11 3:48 PM View: | PAETEC Holding Corp. (PAET) | 30-Nov-11 | Disposition | 325,102 | -- | -- | (75%) 431.68K to 106.58K | |
| 02-Dec-11 3:48 PM View: | PAETEC Holding Corp. (PAET) | 30-Nov-11 | Payment of Exercise | 106,577 | $5.37 | $572,318.00 | (100%) 106.58K to 0 | |
| 29-Nov-11 5:21 PM View: | PAETEC Holding Corp. (PAET) | 25-Nov-11 | Option Exercise | 57,625 | $2.40 | $138,335.00 | 14% 417.32K to 474.95K | |
| 29-Nov-11 5:21 PM View: | PAETEC Holding Corp. (PAET) | 25-Nov-11 | Market Option Sale | 57,625 | $5.12 | $295,040.00 | (12%) 474.95K to 417.32K | (2%) |
| 25-Nov-11 10:44 AM View: | PAETEC Holding Corp. (PAET) | 22-Nov-11 | Option Exercise | 4,300 | $1.24 | $5,332.00 | 1% 417.32K to 421.63K | |
| 25-Nov-11 10:44 AM View: | PAETEC Holding Corp. (PAET) | 22-Nov-11 | Market Option Sale | 4,300 | $5.20 | $22,360.00 | (1%) 421.63K to 417.32K | 2% |
| 06-Jul-11 6:22 PM View: | PAETEC Holding Corp. (PAET) | 01-Jul-11 | Grant | 230,000 | -- | -- | 123% 187.32K to 417.32K | |
| 30-Mar-11 7:06 PM View: | PAETEC Holding Corp. (PAET) | 26-Mar-11 | Grant | 3,126 | -- | -- | 2% 184.2K to 187.32K | |
| 04-Mar-11 5:57 PM View: | PAETEC Holding Corp. (PAET) | 02-Mar-11 | Grant | 1,415 | -- | -- | < 1% 214.1K to 215.51K | |
| 04-Mar-11 5:57 PM View: | PAETEC Holding Corp. (PAET) | 02-Mar-11 | Payment of Exercise | 1,312 | $3.71 | $4,867.52 | (< 1%) 215.51K to 214.2K | (2%) |
| 24-Feb-11 6:57 PM View: | PAETEC Holding Corp. (PAET) | 22-Feb-11 | Payment of Exercise | 7,712 | $3.87 | $29,845.40 | (3%) 221.81K to 214.1K | (2%) |
| 13-Aug-10 7:21 PM View: | PAETEC Holding Corp. (PAET) | 11-Aug-10 | Payment of Exercise | 8,517 | $3.54 | $30,150.20 | (4%) 230.32K to 221.81K | (< 1%) |
| 29-Mar-10 8:23 PM View: | PAETEC Holding Corp. (PAET) | 26-Mar-10 | Grant | 30,000 | -- | -- | 15% 200.32K to 230.32K | |
| 29-Mar-10 8:23 PM View: | PAETEC Holding Corp. (PAET) | 25-Mar-10 | Payment of Exercise | 1,312 | $4.58 | $6,008.96 | (< 1%) 201.64K to 200.32K | (< 1%) |
| 04-Mar-10 7:24 PM View: | PAETEC Holding Corp. (PAET) | 03-Mar-10 | Grant | 1,313 | -- | -- | < 1% 200.32K to 201.64K | |
| 04-Mar-10 7:24 PM View: | PAETEC Holding Corp. (PAET) | 02-Mar-10 | Grant | 1,313 | -- | -- | < 1% 199.01K to 200.32K | |
| 24-Feb-10 5:47 PM View: | PAETEC Holding Corp. (PAET) | 22-Feb-10 | Payment of Exercise | 1,529 | $3.96 | $6,054.84 | (< 1%) 200.54K to 199.01K | 1% |
| 16-Jun-09 5:08 PM View: | PAETEC Holding Corp. (PAET) | 12-Jun-09 | Payment of Exercise | 61,082 | $3.19 | $194,852.00 | (23%) 261.62K to 200.54K | 9% |
| 04-Mar-09 8:48 PM View: | PAETEC Holding Corp. (PAET) | 02-Mar-09 | Grant | 14,000 | -- | -- | 5% 261.62K to 275.62K | |
| 24-Feb-09 8:48 PM View: | PAETEC Holding Corp. (PAET) | 22-Feb-09 | Payment of Exercise | 1,400 | $1.29 | $1,806.00 | (< 1%) 263.02K to 261.62K | (95%) |
| 19-Aug-08 2:39 PM View: | PAETEC Holding Corp. (PAET) | 18-Aug-08 | Market Purchase | 20,000 | $3.58 | $71,583.00 | 8% 243.02K to 263.02K | (30%) |
| 05-Mar-08 5:58 PM View: | PAETEC Holding Corp. (PAET) | 03-Mar-08 | Grant | 14,000 | -- | -- | 6% 229.02K to 243.02K | |
| 26-Feb-08 3:48 PM View: | PAETEC Holding Corp. (PAET) | 22-Feb-08 | Grant | 44,000 | -- | -- | 24% 185.02K to 229.02K | |
| 05-Feb-08 6:11 PM View: | PAETEC Holding Corp. (PAET) | 01-Feb-08 | Option Exercise | 11,000 | $4.01 | $44,110.00 | 6% 185.02K to 196.02K | |
| 05-Feb-08 6:11 PM View: | PAETEC Holding Corp. (PAET) | 01-Feb-08 | Market Option Sale (Planned) | 11,000 | $10.00 | $110,000.00 | (6%) 196.02K to 185.02K | 75% |
| 04-Dec-07 3:53 PM View: | PAETEC Holding Corp. (PAET) | 03-Dec-07 | Option Exercise | 5,500 | $4.55 | $25,041.30 | 3% 185.02K to 190.52K | |
| 04-Dec-07 3:53 PM View: | PAETEC Holding Corp. (PAET) | 03-Dec-07 | Market Option Sale (Planned) | 5,500 | $10.61 | $58,355.00 | (3%) 190.52K to 185.02K | 76% |
| 05-Nov-07 11:19 AM View: | PAETEC Holding Corp. (PAET) | 01-Nov-07 | Option Exercise | 5,500 | $4.01 | $22,055.00 | 3% 185.02K to 190.52K | |
| 05-Nov-07 11:19 AM View: | PAETEC Holding Corp. (PAET) | 01-Nov-07 | Market Option Sale (Planned) | 5,500 | $12.89 | $70,895.00 | (3%) 190.52K to 185.02K | 81% |
| 03-Oct-07 10:00 PM View: | PAETEC Holding Corp. (PAET) | 01-Oct-07 | Option Exercise | 5,500 | $4.01 | $22,055.00 | 3% 185.02K to 190.52K | |
| 03-Oct-07 10:00 PM View: | PAETEC Holding Corp. (PAET) | 01-Oct-07 | Market Option Sale (Planned) | 5,500 | $12.42 | $68,301.30 | (3%) 190.52K to 185.02K | 80% |
| 05-Sep-07 4:28 PM View: | PAETEC Holding Corp. (PAET) | 04-Sep-07 | Option Exercise | 5,500 | $4.93 | $27,115.00 | 3% 192.4K to 197.9K | |
| 05-Sep-07 4:28 PM View: | PAETEC Holding Corp. (PAET) | 04-Sep-07 | Market Option Sale (Planned) | 5,500 | $11.97 | $65,831.40 | (3%) 197.9K to 192.4K | 79% |
| 05-Sep-07 4:28 PM View: | PAETEC Holding Corp. (PAET) | 04-Sep-07 | Market Sale (Planned) | 7,380 | $11.97 | $88,333.80 | (4%) 192.4K to 185.02K | 79% |
| 03-Aug-07 10:46 AM View: | PAETEC Holding Corp. (PAET) | 01-Aug-07 | Option Exercise | 5,500 | $4.77 | $26,227.90 | 2% 222.4K to 227.9K | |
| 03-Aug-07 10:46 AM View: | PAETEC Holding Corp. (PAET) | 01-Aug-07 | Market Option Sale (Planned) | 5,500 | $11.65 | $64,053.00 | (2%) 227.9K to 222.4K | 78% |
| 03-Aug-07 10:46 AM View: | PAETEC Holding Corp. (PAET) | 01-Aug-07 | Market Sale (Planned) | 30,000 | $11.65 | $349,380.00 | (13%) 222.4K to 192.4K | 78% |
| 05-Jul-07 3:31 PM View: | PAETEC Holding Corp. (PAET) | 02-Jul-07 | Option Exercise | 5,500 | $4.63 | $25,465.00 | 2% 252.4K to 257.9K | |
| 05-Jul-07 3:31 PM View: | PAETEC Holding Corp. (PAET) | 02-Jul-07 | Market Option Sale (Planned) | 5,500 | $11.20 | $61,604.30 | (2%) 257.9K to 252.4K | 78% |
| 05-Jul-07 3:31 PM View: | PAETEC Holding Corp. (PAET) | 02-Jul-07 | Market Sale (Planned) | 29,508 | $11.20 | $330,513.00 | (12%) 252.4K to 222.89K | 78% |
| 05-Jul-07 3:34 PM View: | PAETEC Holding Corp. (PAET) | 02-Jul-07 | Market Sale (Planned) | 492 | $11.03 | $5,426.76 | (< 1%) 222.89K to 222.4K | 77% |
| 13-Jun-07 4:05 PM View: | PAETEC Holding Corp. (PAET) | 11-Jun-07 | Option Exercise | 5,500 | $3.18 | $17,469.30 | 2% 269.96K to 275.46K | |
| 13-Jun-07 4:05 PM View: | PAETEC Holding Corp. (PAET) | 11-Jun-07 | Market Option Sale (Planned) | 5,500 | $11.02 | $60,600.40 | (2%) 275.46K to 269.96K | 77% |
| 13-Jun-07 4:05 PM View: | PAETEC Holding Corp. (PAET) | 11-Jun-07 | Market Sale (Planned) | 17,562 | $11.02 | $193,503.00 | (7%) 269.96K to 252.4K | 77% |
| 08-Jun-07 4:11 PM View: | PAETEC Holding Corp. (PAET) | 06-Jun-07 | Market Sale (Planned) | 592 | $11.08 | $6,559.24 | (< 1%) 270.56K to 269.96K | 77% |
| 06-Jun-07 3:24 PM View: | PAETEC Holding Corp. (PAET) | 05-Jun-07 | Market Sale (Planned) | 954 | $11.19 | $10,672.30 | (< 1%) 271.51K to 270.56K | 78% |
| 06-Jun-07 3:24 PM View: | PAETEC Holding Corp. (PAET) | 04-Jun-07 | Market Sale (Planned) | 2,900 | $11.20 | $32,480.00 | (1%) 274.41K to 271.51K | 78% |
| 05-Jun-07 12:07 PM View: | PAETEC Holding Corp. (PAET) | 01-Jun-07 | Market Sale (Planned) | 7,992 | $11.30 | $90,309.60 | (3%) 282.4K to 274.41K | 78% |