| Fourth quarter of 2005 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 11/10/05 | 11/30/05 | long | SSRI | 14.10 | 15.57 | 1.47 | 1000 | $20 | $1,450 | ||||||||||||
| 11/01/05 | 11/14/05 | long | FORD | 21.73 | 25.87 | 4.14 | 350 | $7 | $1,442 | ||||||||||||
| 10/06/05 | 10/13/05 | short | BMHC | 73.96 | 88.36 | 14.40 | 100 | $2 | $1,438 | ||||||||||||
| 09/29/05 | 10/05/05 | long | NTRI | 24.45 | 28.48 | 4.03 | 350 | $7 | $1,404 | ||||||||||||
| 12/06/05 | 12/12/05 | long | NEM | 48.36 | 51.49 | 3.13 | 400 | $8 | $1,244 | ||||||||||||
| 11/23/05 | 12/01/05 | long | BBBB | 28.78 | 31.75 | 2.97 | 400 | $8 | $1,180 | ||||||||||||
| 11/07/05 | 11/28/05 | long | CMTL | 40.81 | 43.43 | 2.62 | 350 | $7 | $910 | ||||||||||||
| 11/22/05 | 11/23/05 | long | COHU | 25.32 | 27.08 | 1.76 | 500 | $10 | $870 | ||||||||||||
| 10/31/05 | 11/04/05 | long | GENZ | 72.00 | 75.47 | 3.47 | 250 | $5 | $863 | ||||||||||||
| 11/02/05 | 11/28/05 | long | WOOF | 26.55 | 28.07 | 1.52 | 500 | $10 | $750 | ||||||||||||
| 12/27/05 | 12/29/05 | short | BMHC | 72.86 | 79.63 | 6.77 | 100 | $2 | $675 | ||||||||||||
| 11/18/05 | 11/22/05 | long | PDLI | 26.89 | 28.50 | 1.61 | 400 | $8 | $636 | ||||||||||||
| 10/20/05 | 10/27/05 | short | HUM | 43.15 | 45.56 | 2.41 | 200 | $4 | $478 | ||||||||||||
| 11/08/05 | 11/18/05 | short | BMHC | 78.94 | 85.00 | 6.06 | 75 | $2 | $453 | ||||||||||||
| 12/13/05 | 12/19/05 | long | YHOO | 41 | 41.85 | 0.85 | 350 | $7 | $291 | ||||||||||||
| 11/10/05 | 11/18/05 | long | DNA | 95.32 | 96.56 | 1.24 | 225 | $5 | $275 | ||||||||||||
| 10/20/05 | 10/21/05 | long | HANS | 45.94 | 46.75 | 0.81 | 250 | $5 | $198 | ||||||||||||
| 11/08/05 | 11/22/05 | short | BMHC | 82.45 | 85.00 | 2.55 | 75 | $2 | $190 | ||||||||||||
| 10/25/05 | 10/27/05 | long | DNA | 87.90 | 88.62 | 0.72 | 200 | $4 | $140 | ||||||||||||
| 10/26/05 | 10/27/05 | long | GENZ | 72.12 | 71.27 | (0.85) | 200 | $4 | ($174) | ||||||||||||
| 10/12/05 | 10/12/05 | long | BVN | 31.48 | 30.79 | (0.69) | 250 | $5 | ($178) | ||||||||||||
| 12/09/05 | 12/09/05 | long | YHOO | 40.75 | 40.24 | (0.51) | 350 | $7 | ($185) | ||||||||||||
| 10/10/05 | 10/12/05 | long | WBSN | 53.59 | 52.94 | (0.65) | 300 | $6 | ($201) | ||||||||||||
| 12/07/05 | 12/19/05 | long | NTAP | 29.91 | 29.27 | (0.64) | 350 | $7 | ($231) | ||||||||||||
| 10/19/05 | 10/19/05 | short | LEH | 111.55 | 108.6 | (2.95) | 100 | $2 | ($297) | ||||||||||||
| 10/03/05 | 10/04/05 | long | JCOM | 40.70 | 39.42 | (1.28) | 250 | $5 | ($325) | ||||||||||||
| 12/07/05 | 12/12/05 | short | LEN | 58.27 | 57.19 | (1.08) | 300 | $6 | ($330) | ||||||||||||
| 12/07/05 | 12/19/05 | short | BMHC | 82.75 | 80.05 | (2.70) | 125 | $3 | ($340) | ||||||||||||
| 10/12/05 | 10/20/05 | short | KBH | 65.58 | 63.2 | (2.38) | 150 | $3 | ($360) | ||||||||||||
| 11/07/05 | 11/16/05 | long | TRID | 33.38 | 32.31 | (1.07) | 350 | $7 | ($382) | ||||||||||||
| 12/01/05 | 12/06/05 | long | GENZ | 74.86 | 73.74 | (1.12) | 350 | $7 | ($399) | ||||||||||||
| 10/20/05 | 10/21/05 | long | MOT | 21.26 | 20.7 | (0.56) | 700 | $14 | ($406) | ||||||||||||
| 11/04/05 | 11/07/05 | short | BMHC | 91.43 | 86.88 | (4.55) | 100 | $2 | ($457) | ||||||||||||
| 12/01/05 | 12/02/05 | long | CTRP | 58.75 | 57.45 | (1.30) | 350 | $7 | ($462) | ||||||||||||
| 10/04/05 | 10/05/05 | long | AMGN | 80.57 | 78.74 | (1.83) | 250 | $5 | ($463) | ||||||||||||
| 09/30/05 | 10/04/05 | long | HLF | 30.15 | 28.61 | (1.54) | 300 | $6 | ($468) | ||||||||||||
| 12/20/05 | 12/22/05 | short | RIMM | 66.37 | 62.53 | (3.84) | 125 | $3 | ($483) | ||||||||||||
| 12/12/05 | 12/14/05 | long | TOMO | 21.3 | 20.15 | (1.15) | 500 | $10 | ($585) | ||||||||||||
| 11/03/05 | 11/21/05 | long | INFA | 12.25 | 11.48 | (0.77) | 800 | $16 | ($632) | ||||||||||||
| 10/27/05 | 11/02/05 | short | KBH | 66.46 | 63.85 | (2.61) | 250 | $5 | ($657) | ||||||||||||
| 11/08/05 | 11/11/05 | short | RYL | 69.58 | 66.92 | (2.66) | 250 | $5 | ($670) | ||||||||||||
| 12/02/05 | 12/02/05 | long | ITRI | 48.5 | 46.41 | (2.09) | 350 | $7 | ($739) | ||||||||||||
| 10/28/05 | 11/10/05 | long | SNDA | 25.20 | 21.18 | (4.02) | 400 | $8 | ($1,616) | ||||||||||||