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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:32 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 15,910 | $26.00 | $413,660.00 | (100%) 15.91K to 0 | |
| 03-Jan-06 5:19 PM View: | Intrado Inc (TRDO) | 30-Dec-05 | Grant | 510 | $23.02 | $11,740.20 | 3% 15.4K to 15.91K | |
| 03-Oct-05 3:03 PM View: | Intrado Inc (TRDO) | 30-Sep-05 | Grant | 651 | $18.03 | $11,737.50 | 4% 14.75K to 15.4K | |
| 01-Jul-05 12:27 PM View: | Intrado Inc (TRDO) | 30-Jun-05 | Grant | 788 | $14.91 | $11,749.10 | 6% 13.96K to 14.75K | |
| 04-Apr-05 4:10 PM View: | Intrado Inc (TRDO) | 31-Mar-05 | Grant | 894 | $12.30 | $10,996.20 | 7% 13.07K to 13.96K | |
| 04-Jan-05 4:25 PM View: | Intrado Inc (TRDO) | 31-Dec-04 | Grant | 909 | $12.10 | $10,998.90 | 7% 12.16K to 13.07K | |
| 04-Oct-04 11:33 AM View: | Intrado Inc (TRDO) | 30-Sep-04 | Grant | 1,023 | $10.11 | $10,342.50 | 9% 11.13K to 12.16K | |
| 01-Jul-04 5:08 PM View: | Intrado Inc (TRDO) | 30-Jun-04 | Grant | 605 | $16.09 | $9,734.45 | 6% 10.53K to 11.13K | |
| 01-Apr-04 10:00 PM View: | Intrado Inc (TRDO) | 31-Mar-04 | Grant | 503 | $19.37 | $9,743.11 | 5% 10.03K to 10.53K | |
| 05-Jan-04 10:00 PM View: | Intrado Inc (TRDO) | 31-Dec-03 | Grant | 205 | $21.95 | $4,499.75 | 2% 9.82K to 10.03K | |
| 18-Dec-03 10:00 PM View: | Intrado Inc (TRDO) | 17-Dec-03 | Grant | 55 | $18.12 | $996.60 | < 1% 9.77K to 9.82K | |
| 13-Nov-03 10:00 PM View: | Intrado Inc (TRDO) | 13-Nov-03 | Grant | 133 | $18.75 | $2,493.75 | 1% 9.63K to 9.77K | |
| 13-Nov-03 10:00 PM View: | Intrado Inc (TRDO) | 12-Nov-03 | Grant | 53 | $18.78 | $995.34 | < 1% 9.58K to 9.63K | |
| 31-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 30-Oct-03 | Grant | 80 | $18.58 | $1,486.40 | < 1% 9.5K to 9.58K | |
| 17-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 17-Oct-03 | Grant | 43 | $22.90 | $984.70 | < 1% 9.46K to 9.5K | |
| 09-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 09-Oct-03 | Grant | 41 | $23.85 | $977.85 | < 1% 9.42K to 9.46K | |
| 09-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 08-Oct-03 | Grant | 41 | $24.12 | $988.92 | < 1% 9.38K to 9.42K | |
| 30-Sep-03 10:00 PM View: | Intrado Inc (TRDO) | 30-Sep-03 | Grant | 197 | $22.78 | $4,487.66 | 2% 9.18K to 9.38K | |
| 30-Sep-03 10:00 PM View: | Intrado Inc (TRDO) | 29-Sep-03 | Grant | 89 | $22.29 | $1,983.81 | < 1% 9.09K to 9.18K | |
| 14-Aug-03 10:00 PM View: | Intrado Inc (TRDO) | 14-Aug-03 | Grant | 114 | $17.53 | $1,998.42 | 1% 8.98K to 9.09K | |
| 14-Aug-03 10:00 PM View: | Intrado Inc (TRDO) | 13-Aug-03 | Grant | 84 | $17.66 | $1,483.44 | < 1% 8.89K to 8.98K |