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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-08 2:38 PM View:  | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 13,293 | $17.25 | $229,304.00 | (100%) 13.29K to 0 | < 1% |
| 25-Sep-08 11:41 AM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-08 | Acquisition (other) | 2 | $17.17 | $34.34 | < 1% 13.29K to 13.29K | (5%) |
| 25-Sep-08 11:41 AM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-08 | Acquisition (other) | 4 | $11.89 | $47.56 | < 1% 13.29K to 13.29K | 37% |
| 25-Sep-08 11:41 AM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-08 | Acquisition (other) | 5 | $7.16 | $35.78 | < 1% 13.28K to 13.29K | 128% |
| 28-Feb-08 1:59 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-07 | Acquisition (other) | 4 | $12.86 | $51.44 | < 1% 13.28K to 13.28K | 28% |
| 13-Sep-07 12:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-07 | Acquisition (other) | 4 | $12.96 | $51.82 | < 1% 13.27K to 13.28K | 27% |
| 13-Sep-07 12:00 PM View: | IKON Office Solutions Inc. (IKN) | 11-Jun-07 | Acquisition (other) | 4 | $14.50 | $58.00 | < 1% 13.27K to 13.27K | 14% |
| 25-Apr-07 1:41 PM View: | IKON Office Solutions Inc. (IKN) | 12-Mar-07 | Acquisition (other) | 3 | $14.37 | $43.11 | < 1% 13.27K to 13.27K | 15% |
| 24-Jan-07 3:15 PM View: | IKON Office Solutions Inc. (IKN) | 11-Dec-06 | Acquisition (other) | 2 | $16.48 | $32.96 | < 1% 13.27K to 13.27K | < 1% |
| 26-Sep-06 11:57 AM View: | IKON Office Solutions Inc. (IKN) | 11-Sep-06 | Acquisition (other) | 5 | $13.70 | $68.51 | < 1% 13.26K to 13.27K | 22% |
| 26-Sep-06 11:57 AM View: | IKON Office Solutions Inc. (IKN) | 12-Jun-06 | Acquisition (other) | 3 | $12.82 | $38.46 | < 1% 13.26K to 13.26K | 30% |
| 26-Sep-06 11:57 AM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-06 | Acquisition (other) | 4 | $13.75 | $54.98 | < 1% 13.25K to 13.26K | 22% |
| 25-Jan-06 2:46 PM View: | IKON Office Solutions Inc. (IKN) | 12-Dec-05 | Acquisition (other) | 4 | $10.92 | $43.68 | < 1% 13.25K to 13.25K | 54% |
| 28-Sep-05 2:40 PM View: | IKON Office Solutions Inc. (IKN) | 12-Sep-05 | Acquisition (other) | 6 | $10.10 | $60.60 | < 1% 13.24K to 13.25K | 67% |
| 27-Jul-05 1:39 PM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-05 | Acquisition (other) | 4 | $9.69 | $38.76 | < 1% 13.24K to 13.24K | 75% |
| 27-Jul-05 1:39 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-05 | Acquisition (other) | 6 | $10.87 | $65.22 | < 1% 13.23K to 13.24K | 57% |
| 16-Sep-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-04 | Acquisition (other) | 4 | $12.06 | $48.24 | < 1% 13.22K to 13.23K | 42% |
| 22-Jul-04 10:20 AM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-04 | Acquisition (other) | 5 | $11.40 | $56.98 | < 1% 13.22K to 13.22K | 51% |
| 18-Mar-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-04 | Acquisition (other) | 6 | $12.01 | $72.08 | < 1% 13.21K to 13.22K | 44% |
| 21-Jan-04 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-03 | Acquisition (other) | 5 | $8.76 | $43.80 | < 1% 13.21K to 13.21K | 98% |