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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-08 8:09 PM View:  | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 3,773 | -- | -- | (66%) 5.7K to 1.93K | |
| 27-Aug-08 8:09 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Payment of Exercise | 1,927 | $81.15 | $156,376.00 | (100%) 1.93K to 0 | < 1% |
| 27-Aug-08 8:09 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 5,700 | -- | -- | 100% 0 to 5.7K | |
| 21-Nov-07 6:00 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 21-Nov-07 6:00 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Option Exercise | 15,000 | $59.00 | $885,000.00 | 1000% 1.5K to 16.5K | |
| 21-Nov-07 6:00 PM View: | NYMEX Holdings Inc. (NMX) | 19-Nov-07 | Market Option Sale (Planned) | 16,500 | $121.89 | $2,011,220.00 | (100%) 16.5K to 0 | 31% |