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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-08 8:14 PM View:  | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 90,400 | -- | -- | (83%) 109.01K to 18.61K | |
| 27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 16,800 | -- | -- | (90%) 18.61K to 1.81K | |
| 27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Disposition | 1,806 | -- | -- | (100%) 1.81K to 0 | |
| 27-Aug-08 8:14 PM View: | NYMEX Holdings Inc. (NMX) | 22-Aug-08 | Option Exercise | 1,806 | -- | -- | 2% 107.2K to 109.01K | |
| 13-May-08 6:25 PM View: | NYMEX Holdings Inc. (NMX) | 09-May-08 | Acquisition (other) | 2,800 | -- | -- | 3% 98.8K to 101.6K | |
| 13-May-08 6:25 PM View: | NYMEX Holdings Inc. (NMX) | 09-May-08 | Acquisition (other) Duplicate | 5,600 | -- | -- | 6% 101.6K to 107.2K | |
| 13-Nov-07 1:16 PM View: | NYMEX Holdings Inc. (NMX) | 12-Nov-07 | Acquisition (other) | 2,800 | -- | -- | 3% 90.4K to 93.2K | |
| 13-Nov-07 1:16 PM View: | NYMEX Holdings Inc. (NMX) | 12-Nov-07 | Acquisition (other) Duplicate | 5,600 | -- | -- | 6% 93.2K to 98.8K | |
| 23-May-07 7:31 PM View: | NYMEX Holdings Inc. (NMX) | 15-May-07 | Acquisition (other) | 2,800 | -- | -- | 3% 82.0K to 84.8K | |
| 23-May-07 7:31 PM View: | NYMEX Holdings Inc. (NMX) | 15-May-07 | Acquisition (other) Duplicate | 5,600 | -- | -- | 7% 84.8K to 90.4K | |
| 28-Mar-07 7:22 PM View: | NYMEX Holdings Inc. (NMX) | 27-Mar-07 | Market Sale | 8,000 | $133.36 | $1,066,880.00 | (9%) 90.0K to 82.0K | 37% |