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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-04 5:17 PM View:  | United Industrial Corp /de/ (UIC) | 02-Jun-04 | Option Exercise | 15,000 | $12.81 | $192,150.00 | 100% 0 to 15.0K | |
| 03-Jun-04 5:17 PM View: | United Industrial Corp /de/ (UIC) | 02-Jun-04 | Market Option Sale | 15,000 | $21.21 | $318,173.00 | (100%) 15.0K to 0 | |
| 02-Jun-04 5:32 PM View: | United Industrial Corp /de/ (UIC) | 01-Jun-04 | Market Sale | 3,100 | $21.25 | $65,875.00 | (100%) 3.1K to 0 | |
| 02-Jun-04 5:32 PM View: | United Industrial Corp /de/ (UIC) | 28-May-04 | Option Exercise | 15,000 | $15.66 | $234,900.00 | (484%) (-3.1K) to 11.9K | |
| 02-Jun-04 5:32 PM View: | United Industrial Corp /de/ (UIC) | 28-May-04 | Market Option Sale | 10,000 | $21.00 | $210,000.00 | (84%) 11.9K to 1.9K | |
| 02-Jun-04 5:32 PM View: | United Industrial Corp /de/ (UIC) | 28-May-04 | Market Sale | 1,900 | $21.00 | $39,900.00 | (100%) 1.9K to 0 | |
| 02-Jun-04 5:32 PM View: | United Industrial Corp /de/ (UIC) | 27-May-04 | Market Option Sale | 5,000 | $21.00 | $105,012.00 | (100%) 5.0K to 0 |