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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 5:38 PM View:  | Ade Corp (ADEX) | 11-Oct-06 | Disposition | 842,228 | -- | -- | (98%) 861.08K to 18.85K | |
| 13-Oct-06 5:38 PM View: | Ade Corp (ADEX) | 11-Oct-06 | Payment of Exercise | 18,852 | $32.49 | $612,502.00 | (100%) 18.85K to 0 | |
| 13-Oct-06 5:38 PM View: | Ade Corp (ADEX) | 11-Oct-06 | Option Exercise | 100,000 | $6.12 | $612,500.00 | 13% 761.08K to 861.08K | (110%) |
| 13-Oct-06 5:38 PM View: | Ade Corp (ADEX) | 10-Oct-06 | Gift | 1,440 | -- | -- | (< 1%) 762.52K to 761.08K | |
| 13-Oct-06 5:38 PM View: | Ade Corp (ADEX) | 04-Oct-06 | Gift | 360 | -- | -- | (< 1%) 762.88K to 762.52K | |
| 12-Jul-06 12:41 PM View: | Ade Corp (ADEX) | 11-Jul-06 | Gift | 5,800 | -- | -- | (< 1%) 768.68K to 762.88K | |
| 17-Mar-05 2:58 PM View: | Ade Corp (ADEX) | 03-Feb-05 | Gift | 2,400 | -- | -- | (< 1%) 771.08K to 768.68K | |
| 17-Mar-05 2:58 PM View: | Ade Corp (ADEX) | 17-Dec-04 | Gift | 2,720 | -- | -- | (< 1%) 773.8K to 771.08K | |
| 20-Oct-03 10:00 PM View: | Ade Corp (ADEX) | 16-Oct-03 | Sale | 7,200 | $21.66 | $155,952.00 | (< 1%) 781.0K to 773.8K | |
| 16-Oct-03 10:00 PM View: | Ade Corp (ADEX) | 15-Oct-03 | Sale | 9,600 | $21.86 | $209,856.00 | (1%) 790.6K to 781.0K | |
| 16-Oct-03 10:00 PM View: | Ade Corp (ADEX) | 14-Oct-03 | Sale | 4,400 | $22.05 | $97,013.80 | (< 1%) 795.0K to 790.6K | |
| 10-Oct-03 10:00 PM View: | Ade Corp (ADEX) | 09-Oct-03 | Sale | 107,000 | $19.74 | $2,112,020.00 | (12%) 902.0K to 795.0K | |
| 10-Oct-03 10:00 PM View: | Ade Corp (ADEX) | 08-Oct-03 | Sale | 93,000 | $19.80 | $1,841,720.00 | (9%) 995.0K to 902.0K |