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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:41 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 28,458 | $26.00 | $739,908.00 | (100%) 28.46K to 0 | |
| 03-Jan-06 5:31 PM View: | Intrado Inc (TRDO) | 03-Jan-06 | Option Exercise | 4,000 | $6.00 | $24,000.00 | 15% 26.56K to 30.56K | |
| 03-Jan-06 5:31 PM View: | Intrado Inc (TRDO) | 03-Jan-06 | Market Option Sale | 2,100 | $23.00 | $48,300.00 | (7%) 30.56K to 28.46K | |
| 03-Jan-06 5:31 PM View: | Intrado Inc (TRDO) | 30-Dec-05 | Grant | 521 | $23.02 | $11,993.40 | 2% 26.04K to 26.56K | |
| 03-Jan-06 5:31 PM View: | Intrado Inc (TRDO) | 28-Dec-05 | Gift | 500 | $23.15 | $11,575.00 | (2%) 26.54K to 26.04K | |
| 02-Dec-05 12:45 PM View: | Intrado Inc (TRDO) | 01-Dec-05 | Option Exercise | 4,000 | $6.00 | $24,000.00 | 16% 24.61K to 28.61K | |
| 02-Dec-05 12:45 PM View: | Intrado Inc (TRDO) | 01-Dec-05 | Market Option Sale | 2,072 | $22.93 | $47,518.80 | (7%) 28.61K to 26.54K | |
| 04-Nov-05 2:27 PM View: | Intrado Inc (TRDO) | 02-Nov-05 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 4% 24.15K to 25.15K | |
| 04-Nov-05 2:27 PM View: | Intrado Inc (TRDO) | 02-Nov-05 | Market Option Sale | 545 | $20.00 | $10,900.00 | (2%) 25.15K to 24.61K | |
| 01-Nov-05 11:36 AM View: | Intrado Inc (TRDO) | 28-Oct-05 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 4% 22.37K to 23.37K | |
| 01-Nov-05 11:36 AM View: | Intrado Inc (TRDO) | 28-Oct-05 | Market Option Sale | 555 | $19.00 | $10,545.00 | (2%) 23.37K to 22.82K | |
| 04-Oct-05 12:14 PM View: | Intrado Inc (TRDO) | 03-Oct-05 | Option Exercise | 2,000 | $6.00 | $12,000.00 | 9% 21.52K to 23.52K | |
| 04-Oct-05 12:14 PM View: | Intrado Inc (TRDO) | 03-Oct-05 | Market Option Sale | 1,145 | $17.94 | $20,546.20 | (5%) 23.52K to 22.37K | |
| 04-Oct-05 12:14 PM View: | Intrado Inc (TRDO) | 30-Sep-05 | Grant | 665 | $18.03 | $11,990.00 | 3% 20.85K to 21.52K | |
| 21-Sep-05 11:38 AM View: | Intrado Inc (TRDO) | 19-Sep-05 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 5% 20.43K to 21.43K | |
| 21-Sep-05 11:38 AM View: | Intrado Inc (TRDO) | 19-Sep-05 | Market Option Sale | 575 | $17.08 | $9,820.75 | (3%) 21.43K to 20.85K | |
| 01-Jul-05 12:31 PM View: | Intrado Inc (TRDO) | 30-Jun-05 | Grant | 804 | $14.91 | $11,987.60 | 4% 19.63K to 20.43K | |
| 04-Apr-05 4:22 PM View: | Intrado Inc (TRDO) | 31-Mar-05 | Grant | 975 | $12.30 | $11,992.50 | 5% 18.65K to 19.63K | |
| 04-Jan-05 4:31 PM View: | Intrado Inc (TRDO) | 31-Dec-04 | Grant | 991 | $12.10 | $11,991.10 | 6% 17.66K to 18.65K | |
| 04-Jan-05 4:44 PM View: | Intrado Inc (TRDO) | 31-Dec-04 | Grant Duplicate | 991 | $12.10 | $11,991.10 | 6% 17.66K to 18.65K | |
| 04-Jan-05 4:31 PM View: | Intrado Inc (TRDO) | 10-Dec-04 | Gift | 250 | $12.83 | $3,207.50 | (1%) 17.91K to 17.66K | |
| 04-Jan-05 4:44 PM View: | Intrado Inc (TRDO) | 10-Dec-04 | Gift Duplicate | 250 | $12.83 | $3,207.50 | (1%) 17.91K to 17.66K | |
| 04-Oct-04 12:21 PM View: | Intrado Inc (TRDO) | 30-Sep-04 | Grant | 1,186 | $10.11 | $11,990.50 | 7% 16.72K to 17.91K | |
| 09-Aug-04 10:00 PM View: | Intrado Inc (TRDO) | 05-Aug-04 | Market Purchase | 1,300 | $10.18 | $13,238.90 | 8% 15.42K to 16.72K | |
| 01-Jul-04 5:11 PM View: | Intrado Inc (TRDO) | 30-Jun-04 | Grant | 745 | $16.09 | $11,987.00 | 5% 14.68K to 15.42K | |
| 17-May-04 10:00 PM View: | Intrado Inc (TRDO) | 13-May-04 | Option Exercise | 1,000 | $6.00 | $6,000.00 | 7% 14.04K to 15.04K | |
| 17-May-04 10:00 PM View: | Intrado Inc (TRDO) | 13-May-04 | Market Option Sale | 357 | $17.00 | $6,069.00 | (2%) 15.04K to 14.68K | |
| 01-Apr-04 10:00 PM View: | Intrado Inc (TRDO) | 31-Mar-04 | Grant | 619 | $19.37 | $11,990.00 | 5% 13.42K to 14.04K | |
| 05-Jan-04 10:00 PM View: | Intrado Inc (TRDO) | 31-Dec-03 | Grant | 205 | $21.95 | $4,499.75 | 2% 13.21K to 13.42K | |
| 18-Dec-03 10:00 PM View: | Intrado Inc (TRDO) | 17-Dec-03 | Grant | 55 | $18.12 | $996.60 | < 1% 13.16K to 13.21K | |
| 13-Nov-03 10:00 PM View: | Intrado Inc (TRDO) | 13-Nov-03 | Grant | 53 | $18.75 | $993.75 | < 1% 13.1K to 13.16K | |
| 13-Nov-03 10:00 PM View: | Intrado Inc (TRDO) | 12-Nov-03 | Grant | 133 | $18.78 | $2,497.74 | 1% 12.97K to 13.1K | |
| 22-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 21-Oct-03 | Grant | 67 | $22.25 | $1,490.75 | < 1% 12.9K to 12.97K | |
| 17-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 17-Oct-03 | Grant | 43 | $22.90 | $984.70 | < 1% 12.86K to 12.9K | |
| 09-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 09-Oct-03 | Grant | 41 | $23.85 | $977.85 | < 1% 12.82K to 12.86K | |
| 09-Oct-03 10:00 PM View: | Intrado Inc (TRDO) | 08-Oct-03 | Grant | 41 | $24.12 | $988.92 | < 1% 12.78K to 12.82K | |
| 30-Sep-03 10:00 PM View: | Intrado Inc (TRDO) | 30-Sep-03 | Grant | 197 | $22.78 | $4,487.66 | 2% 12.58K to 12.78K | |
| 30-Sep-03 10:00 PM View: | Intrado Inc (TRDO) | 29-Sep-03 | Grant | 112 | $22.29 | $2,496.48 | < 1% 12.47K to 12.58K | |
| 09-Sep-03 10:00 PM View: | Intrado Inc (TRDO) | 09-Sep-03 | Grant | 68 | $21.80 | $1,482.40 | < 1% 12.4K to 12.47K | |
| 14-Aug-03 10:00 PM View: | Intrado Inc (TRDO) | 14-Aug-03 | Grant | 199 | $17.53 | $3,488.47 | 2% 12.2K to 12.4K |