| Third quarter of 2005 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 8/31/05 | 9/9/2005 | long | NTES | 74.25 | 79.05 | 4.80 | 400 | $8 | $1,912 | ||||||||||||
| 8/1/05 | 8/12/2005 | long | CEM | 16.09 | 17.65 | 1.56 | 1200 | $24 | $1,848 | ||||||||||||
| 07/19/05 | 07/28/05 | long | GENZ | 68.34 | 72.38 | 4.04 | 400 | $8 | $1,608 | ||||||||||||
| 9/15/05 | 9/30/2005 | long | CNI | 67.4 | 71.19 | 3.79 | 400 | $8 | $1,508 | ||||||||||||
| 07/16/05 | 07/22/05 | long | CELG | 43.85 | 47.82 | 3.97 | 350 | $7 | $1,383 | ||||||||||||
| 8/8/05 | 8/10/2005 | long | KYPH | 40.25 | 42.49 | 2.24 | 600 | $12 | $1,332 | ||||||||||||
| 8/8/05 | 8/23/2005 | short | LEN | 59.24 | 63.18 | 3.94 | 300 | $6 | $1,176 | ||||||||||||
| 7/26/05 | 8/2/2005 | long | FORD | 24.72 | 27.59 | 2.87 | 400 | $8 | $1,140 | ||||||||||||
| 8/16/05 | 8/16/2005 | short | BEBE | 24.4 | 26 | 1.60 | 600 | $12 | $948 | ||||||||||||
| 07/19/05 | 07/25/05 | long | DPZ | 23.1 | 24.86 | 1.76 | 500 | $10 | $870 | ||||||||||||
| 07/05/05 | 07/21/05 | long | NETL | 17.37 | 19.84 | 2.47 | 300 | $6 | $735 | ||||||||||||
| 8/31/05 | 9/6/2005 | long | DNA | 91.89 | 93.66 | 1.77 | 300 | $6 | $525 | ||||||||||||
| 07/05/05 | 07/21/05 | long | PAY | 16.8 | 17.85 | 1.05 | 500 | $10 | $515 | ||||||||||||
| 9/6/05 | 9/9/2005 | long | CMI | 87 | 88.13 | 1.13 | 400 | $8 | $444 | ||||||||||||
| 9/8/05 | 9/22/2005 | short | WCI | 26.81 | 28.75 | 1.94 | 200 | $4 | $384 | ||||||||||||
| 8/16/05 | 8/15/2005 | long | NTES | 74.31 | 76.44 | 2.13 | 150 | $3 | $316 | ||||||||||||
| 7/19/05 | 8/11/2005 | long | CRM | 23.37 | 24.06 | 0.69 | 400 | $8 | $268 | ||||||||||||
| 8/1/05 | 8/10/2005 | long | CMVT | 25.55 | 25.88 | 0.33 | 650 | $13 | $201 | ||||||||||||
| 8/24/05 | 8/26/2005 | long | JVA | 10.89 | 11.23 | 0.34 | 500 | $10 | $160 | ||||||||||||
| 07/20/05 | 07/20/05 | long | WCI | 35.75 | 35.48 | (0.27) | 350 | $7 | ($102) | ||||||||||||
| 8/3/05 | 8/18/2005 | long | VIGN | 15.31 | 15.19 | (0.12) | 950 | $19 | ($133) | ||||||||||||
| 07/19/05 | 07/21/05 | long | CRM | 23.19 | 22.4 | (0.79) | 200 | $4 | ($162) | ||||||||||||
| 07/06/05 | 07/08/05 | long | ACI | 56.60 | 56.15 | (0.45) | 400 | $8 | ($188) | ||||||||||||
| 07/19/05 | 07/25/05 | long | SCHN | 27.24 | 26.94 | (0.30) | 600 | $12 | ($192) | ||||||||||||
| 07/05/05 | 07/14/05 | long | VLO | 83.37 | 82.84 | (0.53) | 350 | $7 | ($193) | ||||||||||||
| 9/15/05 | 9/22/2005 | long | VTIV | 26.17 | 25.53 | (0.64) | 400 | $8 | ($264) | ||||||||||||
| 8/16/05 | 8/24/2005 | long | NTES | 72.27 | 70.86 | (1.41) | 200 | $4 | ($286) | ||||||||||||
| 8/22/05 | 8/22/2005 | long | GNSS | 25.87 | 25.05 | (0.82) | 400 | $8 | ($336) | ||||||||||||
| 8/10/05 | 8/16/2005 | long | GOLD | 14.79 | 14.55 | (0.24) | 1500 | $30 | ($390) | ||||||||||||
| 9/15/05 | 9/15/2005 | long | RTI | 36.87 | 35.73 | (1.14) | 350 | $7 | ($406) | ||||||||||||
| 9/23/05 | 9/27/2005 | long | UTHR | 69.91 | 68.87 | (1.04) | 400 | $8 | ($424) | ||||||||||||
| 8/11/05 | 8/19/2005 | short | HANS | 45.35 | 43.9 | (1.45) | 300 | $6 | ($441) | ||||||||||||
| 9/2/05 | 9/7/2005 | short | BYD | 47.50 | 45.01 | (2.49) | 200 | $4 | ($502) | ||||||||||||
| 8/16/05 | 8/24/2005 | short | PPL | 62.83 | 61.38 | (1.45) | 400 | $8 | ($588) | ||||||||||||
| 8/1/05 | 8/4/2005 | long | COGT | 30.35 | 29.26 | (1.09) | 550 | $11 | ($611) | ||||||||||||
| 06/29/05 | 07/05/05 | long | NETL | 18.23 | 16.71 | (1.52) | 400 | $8 | ($616) | ||||||||||||
| 07/07/05 | 07/11/05 | short | YHOO | 35.41 | 33.86 | (1.55) | 400 | $8 | ($628) | ||||||||||||
| 8/29/05 | 9/2/2005 | long | FORD | 26.15 | 24.30 | (1.85) | 350 | $7 | ($654) | ||||||||||||
| 07/21/05 | 07/21/05 | long | FORD | 21.5 | 19.3 | (2.20) | 300 | $6 | ($666) | ||||||||||||
| 9/12/05 | 9/19/2005 | long | SIRI | 7.27 | 6.89 | (0.38) | 1700 | $34 | ($680) | ||||||||||||
| 8/25/05 | 9/1/2005 | short | BSC | 101.88 | 99.08 | (2.80) | 250 | $5 | ($705) | ||||||||||||
| 9/15/05 | 9/20/2005 | long | NTES | 85.17 | 82.32 | (2.85) | 250 | $5 | ($718) | ||||||||||||
| 07/06/05 | 07/07/05 | long | ORCT | 28.31 | 26.75 | (1.56) | 500 | $10 | ($790) | ||||||||||||
| 8/16/05 | 8/24/2005 | short | BMHC | 75.36 | 71.30 | (4.06) | 250 | $5 | ($1,020) | ||||||||||||