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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 5:03 PM View:  | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 46,361 | -- | -- | (100%) 46.36K to 0 | |
| 30-Jan-06 5:52 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 2,175 | -- | -- | 5% 44.19K to 46.36K | |
| 24-Jun-05 7:05 PM View: | Aviall Inc (AVL) | 22-Jun-05 | Option Exercise | 25,000 | $8.94 | $223,438.00 | 57% 44.19K to 69.19K | |
| 24-Jun-05 7:05 PM View: | Aviall Inc (AVL) | 22-Jun-05 | Market Option Sale | 25,000 | $33.75 | $843,647.00 | (36%) 69.19K to 44.19K | |
| 07-Feb-05 5:15 PM View: | Aviall Inc (AVL) | 04-Feb-05 | Market Sale | 8,865 | $30.04 | $266,336.00 | (17%) 53.05K to 44.19K | |
| 07-Feb-05 5:15 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Market Sale | 12,000 | $29.11 | $349,374.00 | (18%) 65.05K to 53.05K | |
| 31-Jan-05 9:22 PM View: | Aviall Inc (AVL) | 27-Jan-05 | Grant | 2,880 | -- | -- | 5% 62.17K to 65.05K | |
| 08-Dec-04 5:07 PM View: | Aviall Inc (AVL) | 08-Dec-04 | Option Exercise | 13,750 | $7.81 | $107,422.00 | 28% 48.42K to 62.17K | |
| 16-Jul-04 4:31 PM View: | Aviall Inc (AVL) | 16-Jul-04 | Market Sale | 5,800 | $19.66 | $114,012.00 | (11%) 54.22K to 48.42K | |
| 05-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 28-Jan-04 | Grant | 3,695 | -- | -- | 7% 50.53K to 54.22K | |
| 20-Jan-04 10:00 PM View: | Aviall Inc (AVL) | 18-Jan-04 | Payment of Exercise | 2,074 | $15.70 | $32,561.80 | (4%) 52.6K to 50.53K | |
| 04-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 04-Dec-03 | Option Sale | 33,000 | $16.00 | $527,952.00 | (39%) 85.6K to 52.6K | |
| 04-Dec-03 10:00 PM View: | Aviall Inc (AVL) | 03-Dec-03 | Option Exercise | 33,000 | $14.50 | $478,500.00 | 63% 52.6K to 85.6K |