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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-06 4:59 PM View:  | Aviall Inc (AVL) | 20-Sep-06 | Disposition | 12,653 | -- | -- | (100%) 12.65K to 0 | |
| 30-Jan-06 7:25 PM View: | Aviall Inc (AVL) | 30-Jan-06 | Payment of Exercise | 1,946 | $32.49 | $63,225.50 | (13%) 14.6K to 12.65K | |
| 30-Jan-06 7:25 PM View: | Aviall Inc (AVL) | 26-Jan-06 | Grant | 1,879 | -- | -- | 15% 12.72K to 14.6K | |
| 11-Aug-05 6:13 PM View: | Aviall Inc (AVL) | 09-Aug-05 | Market Sale | 3,812 | $35.38 | $134,854.00 | (23%) 16.53K to 12.72K | |
| 28-Jun-05 6:22 PM View: | Aviall Inc (AVL) | 24-Jun-05 | Market Sale | 2,916 | $32.34 | $94,316.60 | (15%) 19.45K to 16.53K | |
| 07-Jun-05 7:07 PM View: | Aviall Inc (AVL) | 03-Jun-05 | Option Exercise | 12,969 | $11.04 | $143,220.00 | 67% 19.45K to 32.42K | |
| 07-Jun-05 7:07 PM View: | Aviall Inc (AVL) | 03-Jun-05 | Market Option Sale | 12,969 | $30.77 | $399,046.00 | (40%) 32.42K to 19.45K | |
| 25-Apr-05 9:21 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Option Exercise | 15,167 | $7.91 | $119,936.00 | 78% 19.45K to 34.62K | |
| 25-Apr-05 9:21 PM View: | Aviall Inc (AVL) | 22-Apr-05 | Market Option Sale | 15,167 | $29.64 | $449,541.00 | (44%) 34.62K to 19.45K | |
| 01-Apr-05 12:12 PM View: | Aviall Inc (AVL) | 30-Mar-05 | Option Exercise | 13,333 | $8.94 | $119,164.00 | 68% 19.5K to 32.83K | |
| 01-Apr-05 12:12 PM View: | Aviall Inc (AVL) | 30-Mar-05 | Market Option Sale | 13,333 | $28.04 | $373,857.00 | (41%) 32.83K to 19.5K | |
| 07-Feb-05 7:43 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Option Exercise | 45,710 | $7.40 | $338,347.00 | 234% 19.5K to 65.21K | |
| 07-Feb-05 7:43 PM View: | Aviall Inc (AVL) | 03-Feb-05 | Market Option Sale | 39,200 | $28.78 | $1,128,320.00 | (60%) 65.21K to 26.01K | |
| 31-Jan-05 8:01 PM View: | Aviall Inc (AVL) | 28-Jan-05 | Payment of Exercise | 1,372 | $23.70 | $32,516.40 | (7%) 20.87K to 19.5K | |
| 31-Jan-05 8:01 PM View: | Aviall Inc (AVL) | 27-Jan-05 | Grant | 2,461 | -- | -- | 13% 18.41K to 20.87K | |
| 05-Feb-04 10:00 PM View: | Aviall Inc (AVL) | 28-Jan-04 | Grant | 2,953 | -- | -- | 19% 15.46K to 18.41K | |
| 20-Jan-04 10:00 PM View: | Aviall Inc (AVL) | 18-Jan-04 | Payment of Exercise | 1,050 | $15.70 | $16,485.00 | (6%) 16.51K to 15.46K | |
| 05-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 03-Nov-03 | Option Exercise | 28,050 | $6.46 | $181,088.00 | 170% 16.51K to 44.56K | |
| 05-Nov-03 10:00 PM View: | Aviall Inc (AVL) | 03-Nov-03 | Option Sale | 28,050 | $15.42 | $432,531.00 | (63%) 44.56K to 16.51K |