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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 5:08 PM View:  | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 26,080 | -- | -- | (100%) 26.08K to 0 | |
| 30-Jan-06 4:45 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 1,787 | -- | -- | 7% 24.29K to 26.08K | |
| 08-Sep-05 6:34 PM View: | Aviall Inc (AVL) | 06-Sep-05 | Option Exercise | 18,400 | $8.49 | $156,262.00 | 76% 24.29K to 42.69K | |
| 08-Sep-05 6:34 PM View: | Aviall Inc (AVL) | 06-Sep-05 | Market Option Sale | 18,400 | $32.81 | $603,728.00 | (43%) 42.69K to 24.29K | |
| 06-Sep-05 5:08 PM View: | Aviall Inc (AVL) | 02-Sep-05 | Option Exercise | 24,997 | $9.12 | $227,930.00 | 103% 24.29K to 49.29K | |
| 06-Sep-05 5:08 PM View: | Aviall Inc (AVL) | 02-Sep-05 | Market Option Sale | 24,997 | $33.09 | $827,151.00 | (51%) 49.29K to 24.29K | |
| 06-Sep-05 5:08 PM View: | Aviall Inc (AVL) | 18-May-05 | Disposition | 6,367 | $29.69 | $189,036.00 | (21%) 30.66K to 24.29K | |
| 20-May-05 5:07 PM View: | Aviall Inc (AVL) | 18-May-05 | Option Exercise | 13,333 | $8.94 | $119,164.00 | 43% 30.66K to 43.99K | |
| 20-May-05 5:07 PM View: | Aviall Inc (AVL) | 18-May-05 | Market Option Sale | 13,333 | $29.98 | $399,723.00 | (30%) 43.99K to 30.66K | |
| 25-Apr-05 8:38 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Option Exercise | 17,100 | $14.78 | $252,760.00 | 56% 30.66K to 47.76K | |
| 25-Apr-05 8:38 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Market Option Sale | 17,100 | $30.00 | $513,000.00 | (36%) 47.76K to 30.66K | |
| 08-Feb-05 7:54 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Market Sale | 4,285 | $29.81 | $127,731.00 | (12%) 34.95K to 30.66K | |
| 31-Jan-05 8:56 PM View: | Aviall Inc (AVL) | 27-Jan-05 | Grant | 2,374 | -- | -- | 7% 32.57K to 34.95K | |
| 22-Jul-04 2:29 PM View: | Aviall Inc (AVL) | 21-Jul-04 | Option Exercise | 14,125 | $8.03 | $113,477.00 | 43% 32.57K to 46.7K | |
| 22-Jul-04 2:29 PM View: | Aviall Inc (AVL) | 21-Jul-04 | Market Option Sale | 14,125 | $20.33 | $287,161.00 | (30%) 46.7K to 32.57K | |
| 05-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 28-Jan-04 | Grant | 3,019 | -- | -- | 10% 29.55K to 32.57K | |
| 20-Jan-04 10:00 PM View: | Aviall Inc (AVL) | 18-Jan-04 | Payment of Exercise | 1,152 | $15.70 | $18,086.40 | (4%) 30.7K to 29.55K | |
| 23-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 22-Dec-03 | Payment of Exercise | 387 | $15.98 | $6,184.26 | (1%) 31.09K to 30.7K | |
| 23-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 22-Dec-03 | Option Exercise | 1,000 | $6.19 | $6,187.50 | 3% 30.09K to 31.09K |