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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:31 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 3,078 | $26.00 | $80,028.00 | (< 1%) 445.59K to 442.51K | |
| 26-Jul-05 4:34 PM View: | Intrado Inc (TRDO) | 22-Jul-05 | Market Sale (Planned) | 10,000 | $16.12 | $161,222.00 | (2%) 455.59K to 445.59K | |
| 14-Dec-04 4:42 PM View: | Intrado Inc (TRDO) | 13-Dec-04 | Gift | 1,600 | $12.68 | $20,288.00 | (< 1%) 454.11K to 452.51K | |
| 14-Jul-04 4:04 PM View: | Intrado Inc (TRDO) | 12-Jul-04 | Option Exercise | 855 | $9.75 | $8,336.25 | < 1% 453.26K to 454.11K | |
| 02-Jul-04 3:01 PM View: | Intrado Inc (TRDO) | 01-Jul-04 | Option Exercise | 3,419 | $9.75 | $33,335.20 | < 1% 449.84K to 453.26K | |
| 16-Mar-04 10:00 PM View: | Intrado Inc (TRDO) | 15-Mar-04 | Option Exercise | 1,555 | $5.30 | $8,247.35 | < 1% 448.28K to 449.84K | |
| 10-Mar-04 10:00 PM View: | Intrado Inc (TRDO) | 09-Mar-04 | Option Exercise | 34,998 | $5.83 | $203,995.00 | 8% 413.29K to 448.28K | |
| 10-Mar-04 10:00 PM View: | Intrado Inc (TRDO) | 08-Mar-04 | Acquisition (other) | 142,113 | $19.57 | $2,781,150.00 | 34% 413.29K to 555.4K | |
| 10-Mar-04 10:00 PM View: | Intrado Inc (TRDO) | 08-Mar-04 | Exercise (in-the money or at-the-money) | 142,113 | $12.28 | $1,745,150.00 | (26%) 555.4K to 413.29K |