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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-04 2:43 PM View:  | August Technology Corp (AUGT) | 12-Nov-04 | Option Exercise | 2,250 | $0.50 | $1,125.00 | 100% 0 to 2.25K | |
| 02-Apr-04 10:00 PM View: | August Technology Corp (AUGT) | 01-Apr-04 | Option Exercise | 13,500 | $0.50 | $6,750.00 | 100% 0 to 13.5K | |
| 02-Apr-04 10:00 PM View: | August Technology Corp (AUGT) | 01-Apr-04 | Market Option Sale (Planned) | 13,500 | $15.03 | $202,880.00 | (100%) 13.5K to 0 | |
| 03-Mar-04 10:00 PM View: | August Technology Corp (AUGT) | 01-Mar-04 | Option Exercise | 15,000 | $0.50 | $7,500.00 | 100% 0 to 15.0K | |
| 03-Mar-04 10:00 PM View: | August Technology Corp (AUGT) | 01-Mar-04 | Market Option Sale (Planned) | 15,000 | $17.00 | $255,046.00 | (100%) 15.0K to 0 | |
| 04-Feb-04 10:00 PM View: | August Technology Corp (AUGT) | 02-Feb-04 | Option Exercise | 15,000 | $0.50 | $7,500.00 | 100% 0 to 15.0K | |
| 04-Feb-04 10:00 PM View: | August Technology Corp (AUGT) | 02-Feb-04 | Market Option Sale (Planned) | 2,856 | $18.30 | $52,263.40 | (19%) 15.0K to 12.14K | |
| 04-Feb-04 10:00 PM View: | August Technology Corp (AUGT) | 02-Feb-04 | Market Sale (Planned) | 12,144 | $17.50 | $212,567.00 | (100%) 12.14K to 0 | |
| 06-Jan-04 10:00 PM View: | August Technology Corp (AUGT) | 05-Jan-04 | Option Exercise | 15,000 | $0.50 | $7,500.00 | 100% 0 to 15.0K | |
| 06-Jan-04 10:00 PM View: | August Technology Corp (AUGT) | 05-Jan-04 | Market Option Sale (Planned) | 15,000 | $18.46 | $276,885.00 | (100%) 15.0K to 0 | |
| 03-Dec-03 10:00 PM View: | August Technology Corp (AUGT) | 01-Dec-03 | Option Exercise | 15,000 | $0.50 | $7,500.00 | 100% 0 to 15.0K | |
| 03-Dec-03 10:00 PM View: | August Technology Corp (AUGT) | 01-Dec-03 | Planned Option Sale | 13,274 | $19.17 | $254,490.00 | (88%) 15.0K to 1.73K | |
| 03-Dec-03 10:00 PM View: | August Technology Corp (AUGT) | 01-Dec-03 | Sale (Planned) | 1,726 | $19.77 | $34,125.70 | (100%) 1.73K to 0 | |
| 30-Sep-03 10:00 PM View: | August Technology Corp (AUGT) | 29-Sep-03 | Option Exercise | 16,500 | $0.50 | $8,250.00 | 100% 0 to 16.5K | |
| 30-Sep-03 10:00 PM View: | August Technology Corp (AUGT) | 29-Sep-03 | Option Sale | 16,500 | $13.00 | $214,500.00 | (100%) 16.5K to 0 |