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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 5:04 PM View:  | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 50,745 | -- | -- | (100%) 50.74K to 0 | |
| 30-Jan-06 5:26 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 2,192 | -- | -- | 5% 48.55K to 50.74K | |
| 24-Aug-05 6:59 PM View: | Aviall Inc (AVL) | 23-Aug-05 | Option Exercise | 25,533 | $10.28 | $262,601.00 | 111% 23.02K to 48.55K | |
| 10-Aug-05 7:55 PM View: | Aviall Inc (AVL) | 08-Aug-05 | Option Exercise | 18,727 | $11.00 | $205,956.00 | 81% 23.02K to 41.75K | |
| 10-Aug-05 7:55 PM View: | Aviall Inc (AVL) | 08-Aug-05 | Market Option Sale | 18,727 | $35.59 | $666,468.00 | (45%) 41.75K to 23.02K | |
| 31-May-05 4:51 PM View: | Aviall Inc (AVL) | 27-May-05 | Option Exercise | 13,695 | $7.10 | $97,234.50 | 59% 23.02K to 36.72K | |
| 31-May-05 4:51 PM View: | Aviall Inc (AVL) | 27-May-05 | Market Option Sale | 13,695 | $30.22 | $413,899.00 | (37%) 36.72K to 23.02K | |
| 31-May-05 4:51 PM View: | Aviall Inc (AVL) | 26-May-05 | Option Exercise | 19,989 | $9.18 | $183,529.00 | 87% 23.02K to 43.01K | |
| 31-May-05 4:51 PM View: | Aviall Inc (AVL) | 26-May-05 | Market Option Sale | 19,989 | $30.13 | $602,329.00 | (46%) 43.01K to 23.02K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 13-May-05 | Option Exercise | 81,808 | $9.70 | $793,741.00 | 355% 23.02K to 104.83K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 13-May-05 | Market Option Sale | 81,808 | $30.03 | $2,456,320.00 | (78%) 104.83K to 23.02K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 12-May-05 | Option Exercise | 7,400 | $14.78 | $109,382.00 | 32% 23.02K to 30.42K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 12-May-05 | Market Option Sale | 7,400 | $30.05 | $222,400.00 | (24%) 30.42K to 23.02K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 11-May-05 | Gift | 160 | -- | -- | < 1% 23.02K to 23.18K | |
| 16-May-05 4:23 PM View: | Aviall Inc (AVL) | 11-May-05 | Gift | 160 | -- | -- | (< 1%) 23.18K to 23.02K | |
| 10-May-05 7:02 PM View: | Aviall Inc (AVL) | 06-May-05 | Option Exercise | 3,436 | $14.78 | $50,784.10 | 15% 23.02K to 26.46K | |
| 10-May-05 7:02 PM View: | Aviall Inc (AVL) | 06-May-05 | Market Option Sale | 3,436 | $30.04 | $103,230.00 | (13%) 26.46K to 23.02K | |
| 26-Apr-05 3:54 PM View: | Aviall Inc (AVL) | 25-Apr-05 | Option Exercise | 8,112 | $10.94 | $88,725.00 | 35% 23.02K to 31.13K | |
| 26-Apr-05 3:54 PM View: | Aviall Inc (AVL) | 25-Apr-05 | Market Sale | 8,112 | $30.03 | $243,620.00 | (26%) 31.13K to 23.02K | |
| 26-Apr-05 3:54 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Option Exercise | 25,000 | $9.44 | $235,938.00 | 53% 47.05K to 72.05K | |
| 26-Apr-05 3:54 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Market Option Sale | 33,112 | $30.11 | $996,855.00 | (46%) 72.05K to 38.93K | |
| 26-Apr-05 3:54 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Market Sale | 15,914 | $30.11 | $479,100.00 | (41%) 38.93K to 23.02K | |
| 12-Apr-05 4:43 PM View: | Aviall Inc (AVL) | 08-Apr-05 | Market Sale | 2,790 | $29.00 | $80,910.00 | (6%) 49.87K to 47.08K | |
| 31-Jan-05 8:18 PM View: | Aviall Inc (AVL) | 27-Jan-05 | Grant | 2,955 | -- | -- | 6% 46.91K to 49.87K | |
| 07-Sep-04 6:18 PM View: | Aviall Inc (AVL) | 03-Sep-04 | Option Exercise | 13,750 | $7.81 | $107,422.00 | 29% 46.91K to 60.66K | |
| 07-Sep-04 6:18 PM View: | Aviall Inc (AVL) | 03-Sep-04 | Market Option Sale | 13,750 | $20.25 | $278,438.00 | (23%) 60.66K to 46.91K | |
| 16-Jul-04 4:17 PM View: | Aviall Inc (AVL) | 16-Jul-04 | Market Sale | 2,000 | $19.79 | $39,580.00 | (4%) 48.91K to 46.91K | |
| 19-Mar-04 10:00 PM View: | Aviall Inc (AVL) | 18-Mar-04 | Gift | 750 | -- | -- | (2%) 49.66K to 48.91K | |
| 05-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 28-Jan-04 | Grant | 3,590 | -- | -- | 8% 46.07K to 49.66K | |
| 30-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 30-Dec-03 | Payment of Exercise | 493 | $16.31 | $8,040.83 | (1%) 46.56K to 46.07K | |
| 30-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 30-Dec-03 | Option Exercise | 1,300 | $6.19 | $8,043.75 | 3% 45.26K to 46.56K | |
| 14-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 13-Nov-03 | Option Exercise | 25,000 | $14.50 | $362,500.00 | 55% 45.26K to 70.26K | |
| 14-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 13-Nov-03 | Option Sale | 25,000 | $15.62 | $390,386.00 | (36%) 70.26K to 45.26K | |
| 14-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 12-Nov-03 | Option Exercise | 8,000 | $14.50 | $116,000.00 | 18% 45.26K to 53.26K | |
| 14-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 12-Nov-03 | Option Sale | 8,000 | $15.69 | $125,542.00 | (15%) 53.26K to 45.26K | |
| 02-Sep-03 10:00 PM View: | Aviall Inc (AVL) | 28-Aug-03 | Disposition | 3,649 | $12.82 | $46,793.20 | (100%) 3.65K to 0 |