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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 5:01 PM View:  | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 37,366 | -- | -- | (100%) 37.37K to 0 | |
| 30-Jan-06 5:44 PM View: | Aviall Inc (AVL) | 30-Jan-06 | Payment of Exercise | 2,369 | $32.49 | $76,968.80 | (6%) 39.73K to 37.37K | |
| 30-Jan-06 5:44 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 2,255 | -- | -- | 6% 37.48K to 39.73K | |
| 03-Aug-05 5:57 PM View: | Aviall Inc (AVL) | 01-Aug-05 | Option Exercise | 15,000 | $14.78 | $221,720.00 | 40% 37.48K to 52.48K | |
| 03-Aug-05 5:57 PM View: | Aviall Inc (AVL) | 01-Aug-05 | Market Option Sale | 15,000 | $34.75 | $521,214.00 | (29%) 52.48K to 37.48K | |
| 03-Jun-05 5:28 PM View: | Aviall Inc (AVL) | 01-Jun-05 | Option Exercise | 19,388 | $10.02 | $194,318.00 | 60% 32.16K to 51.55K | |
| 03-Jun-05 5:28 PM View: | Aviall Inc (AVL) | 01-Jun-05 | Market Option Sale | 14,073 | $31.25 | $439,740.00 | (27%) 51.55K to 37.48K | |
| 25-May-05 7:36 PM View: | Aviall Inc (AVL) | 23-May-05 | Option Exercise | 10,000 | $11.06 | $110,625.00 | 31% 32.16K to 42.16K | |
| 25-May-05 7:36 PM View: | Aviall Inc (AVL) | 23-May-05 | Market Option Sale | 10,000 | $30.31 | $303,139.00 | (24%) 42.16K to 32.16K | |
| 16-May-05 10:00 PM View: | Aviall Inc (AVL) | 16-May-05 | Option Exercise | 10,000 | $11.06 | $110,625.00 | 31% 32.16K to 42.16K | |
| 16-May-05 10:00 PM View: | Aviall Inc (AVL) | 16-May-05 | Market Option Sale | 10,000 | $30.16 | $301,611.00 | (24%) 42.16K to 32.16K | |
| 16-May-05 10:00 PM View: | Aviall Inc (AVL) | 12-May-05 | Option Exercise | 8,720 | $6.19 | $53,955.00 | 27% 32.16K to 40.88K | |
| 16-May-05 10:00 PM View: | Aviall Inc (AVL) | 12-May-05 | Market Option Sale | 8,720 | $30.00 | $261,600.00 | (21%) 40.88K to 32.16K | |
| 25-Apr-05 9:59 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Option Exercise | 30,872 | $8.37 | $258,256.00 | 96% 32.16K to 63.04K | |
| 25-Apr-05 9:59 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Market Option Sale | 30,872 | $30.04 | $927,398.00 | (49%) 63.04K to 32.16K | |
| 31-Jan-05 7:45 PM View: | Aviall Inc (AVL) | 28-Jan-05 | Payment of Exercise | 1,659 | $23.70 | $39,318.30 | (5%) 33.82K to 32.16K | |
| 31-Jan-05 7:45 PM View: | Aviall Inc (AVL) | 27-Jan-05 | Grant | 3,047 | -- | -- | 10% 30.78K to 33.82K | |
| 21-Sep-04 5:43 PM View: | Aviall Inc (AVL) | 20-Sep-04 | Option Exercise | 5,300 | $7.10 | $37,630.00 | 17% 30.78K to 36.08K | |
| 21-Sep-04 5:43 PM View: | Aviall Inc (AVL) | 20-Sep-04 | Market Option Sale | 5,300 | $21.36 | $113,197.00 | (15%) 36.08K to 30.78K | |
| 21-Sep-04 5:43 PM View: | Aviall Inc (AVL) | 17-Sep-04 | Option Exercise | 6,005 | $7.10 | $42,635.50 | 20% 30.78K to 36.78K | |
| 21-Sep-04 5:43 PM View: | Aviall Inc (AVL) | 17-Sep-04 | Market Option Sale | 6,005 | $21.33 | $128,094.00 | (16%) 36.78K to 30.78K | |
| 19-Jul-04 4:29 PM View: | Aviall Inc (AVL) | 16-Jul-04 | Option Exercise | 10,000 | $6.90 | $69,016.90 | 32% 30.78K to 40.78K | |
| 19-Jul-04 4:29 PM View: | Aviall Inc (AVL) | 16-Jul-04 | Market Option Sale | 10,000 | $19.66 | $196,626.00 | (25%) 40.78K to 30.78K | |
| 31-Mar-04 10:00 PM View: | Aviall Inc (AVL) | 29-Mar-04 | Disposition | 6 | $15.04 | $85.34 | (< 1%) 30.78K to 30.78K | |
| 05-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 28-Jan-04 | Grant | 3,711 | -- | -- | 14% 27.07K to 30.78K | |
| 20-Jan-04 10:00 PM View: | Aviall Inc (AVL) | 18-Jan-04 | Payment of Exercise | 1,379 | $15.70 | $21,650.30 | (5%) 28.45K to 27.07K | |
| 25-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 25-Nov-03 | Option Exercise | 15,675 | $6.19 | $96,989.10 | 55% 28.45K to 44.13K | |
| 25-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 25-Nov-03 | Option Sale | 15,675 | $15.80 | $247,736.00 | (36%) 44.13K to 28.45K |