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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-08 5:03 PM View:  | Uap Holding Corp (UAPH) | 07-May-08 | Disposition | 674 | $39.00 | $26,292.30 | (100%) 0.67K to 0 | (< 1%) |
| 07-May-08 5:03 PM View: | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 32,248 | $39.00 | $1,257,670.00 | (98%) 32.92K to 0.67K | (< 1%) |
| 10-Apr-08 7:42 PM View: | Uap Holding Corp (UAPH) | 08-Apr-08 | Payment of Exercise | 4,211 | $38.51 | $162,166.00 | (11%) 37.13K to 32.92K | (1%) |
| 10-Sep-07 6:42 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Option Exercise | 70 | $2.56 | $179.10 | < 1% 37.13K to 37.2K | |
| 10-Sep-07 6:42 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Option Sale (Planned) | 70 | $28.83 | $2,018.28 | (< 1%) 37.2K to 37.13K | (37%) |
| 07-Sep-07 6:28 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Option Exercise | 139 | $2.56 | $355.63 | < 1% 36.46K to 36.6K | |
| 07-Sep-07 6:28 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Option Sale (Planned) | 117 | $29.11 | $3,405.44 | (< 1%) 36.6K to 36.48K | (36%) |
| 07-Sep-07 6:28 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 22 | $29.57 | $650.60 | (< 1%) 37.15K to 37.13K | (34%) |
| 06-Sep-07 9:29 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 109 | $2.56 | $278.88 | < 1% 36.46K to 36.57K | |
| 06-Sep-07 9:29 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Option Sale (Planned) | 43 | $29.62 | $1,273.59 | (< 1%) 36.57K to 36.52K | (33%) |
| 06-Sep-07 9:29 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 66 | $30.29 | $1,999.28 | (< 1%) 37.19K to 37.12K | (30%) |