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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-07 7:41 PM View:  | Oakley Inc (OO) | 14-Nov-07 | Disposition | 44,426,400 | $29.30 | $1,301,689,984.00 | (100%) 44.43M to 0 | 0% |
| 21-Mar-06 7:28 PM View: | Oakley Inc (OO) | 30-Mar-06 | Purchase | 1,700 | $15.05 | $25,585.00 | < 1% 44.37M to 44.37M | (7%) |
| 21-Mar-06 7:28 PM View: | Oakley Inc (OO) | 21-Mar-06 | Market Purchase | 33,200 | $15.10 | $501,260.00 | < 1% 44.37M to 44.41M | 96% |
| 21-Mar-06 7:28 PM View: | Oakley Inc (OO) | 17-Mar-06 | Market Purchase | 75,900 | $15.03 | $1,141,140.00 | < 1% 44.3M to 44.37M | 97% |
| 02-Mar-06 1:34 PM View: | Oakley Inc (OO) | 28-Feb-06 | Market Purchase | 50,000 | $15.28 | $763,770.00 | < 1% 44.25M to 44.3M | 94% |
| 27-Feb-06 12:05 PM View: | Oakley Inc (OO) | 22-Feb-06 | Market Purchase | 15,700 | $15.30 | $240,207.00 | < 1% 44.24M to 44.25M | 93% |
| 21-Feb-06 7:44 PM View: | Oakley Inc (OO) | 17-Feb-06 | Market Purchase | 50,000 | $14.98 | $749,220.00 | < 1% 44.19M to 44.24M | 97% |
| 17-Feb-06 7:03 PM View: | Oakley Inc (OO) | 16-Feb-06 | Market Purchase | 80,100 | $15.12 | $1,210,780.00 | < 1% 44.11M to 44.19M | 96% |
| 20-Dec-05 6:15 PM View: | Oakley Inc (OO) | 19-Dec-05 | Market Purchase | 49,400 | $14.65 | $723,700.00 | < 1% 44.05M to 44.1M | 102% |
| 01-Nov-05 8:04 PM View: | Oakley Inc (OO) | 01-Nov-05 | Market Purchase | 58,100 | $14.65 | $851,060.00 | < 1% 43.99M to 44.05M | 102% |
| 01-Nov-05 8:04 PM View: | Oakley Inc (OO) | 31-Oct-05 | Market Purchase | 129,800 | $14.70 | $1,907,680.00 | < 1% 43.86M to 43.99M | 101% |
| 01-Nov-05 8:04 PM View: | Oakley Inc (OO) | 28-Oct-05 | Market Purchase | 228,000 | $14.61 | $3,330,560.00 | < 1% 43.64M to 43.86M | 102% |
| 27-Oct-05 7:04 PM View: | Oakley Inc (OO) | 27-Oct-05 | Market Purchase | 218,000 | $13.75 | $2,997,280.00 | < 1% 43.42M to 43.64M | 115% |
| 27-Oct-05 7:04 PM View: | Oakley Inc (OO) | 26-Oct-05 | Market Purchase | 224,000 | $14.38 | $3,220,580.00 | < 1% 43.19M to 43.42M | 106% |
| 27-Oct-05 7:04 PM View: | Oakley Inc (OO) | 25-Oct-05 | Market Purchase | 212,000 | $14.21 | $3,012,940.00 | < 1% 42.98M to 43.19M | 108% |
| 11-Mar-05 6:04 PM View: | Oakley Inc (OO) | 10-Mar-05 | Market Purchase | 35,600 | $12.98 | $462,206.00 | < 1% 42.97M to 43.01M | 130% |
| 25-Feb-05 7:26 PM View: | Oakley Inc (OO) | 25-Feb-05 | Market Purchase | 7,400 | $12.98 | $96,046.80 | < 1% 42.94M to 42.95M | 130% |
| 25-Feb-05 2:12 PM View: | Oakley Inc (OO) | 24-Feb-05 | Market Purchase | 10,900 | $12.98 | $141,453.00 | < 1% 42.93M to 42.94M | 130% |
| 13-Aug-04 5:34 PM View: | Oakley Inc (OO) | 13-Aug-04 | Grant | 44,400 | $10.62 | $471,528.00 | < 1% 42.88M to 42.93M | 185% |
| 12-Aug-04 10:00 PM View: | Oakley Inc (OO) | 12-Aug-04 | Grant | 37,200 | $10.55 | $392,460.00 | < 1% 42.85M to 42.88M | 186% |
| 12-Aug-04 10:00 PM View: | Oakley Inc (OO) | 11-Aug-04 | Grant | 28,600 | $10.57 | $302,302.00 | < 1% 42.82M to 42.85M | 186% |
| 10-Aug-04 10:00 PM View: | Oakley Inc (OO) | 10-Aug-04 | Grant | 12,000 | $10.56 | $126,720.00 | < 1% 42.81M to 42.82M | 186% |
| 10-Aug-04 10:00 PM View: | Oakley Inc (OO) | 09-Aug-04 | Grant | 68,800 | $10.45 | $718,960.00 | < 1% 42.74M to 42.81M | 189% |
| 09-Mar-04 10:00 PM View: | Oakley Inc (OO) | 05-Mar-04 | Grant | 10,000 | -- | -- | < 1% 42.74M to 42.75M |