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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-05 10:03 AM View:  | Imagistics International Inc (IGI) | 18-Oct-05 | Disposition (change in control) | 3,926 | $42.00 | $164,892.00 | (80%) 4.93K to 1.0K | |
| 20-Oct-05 10:11 AM View: | Imagistics International Inc (IGI) | 18-Oct-05 | Disposition (change in control) | 3,926 | $42.00 | $164,892.00 | (80%) 4.93K to 1.0K | |
| 11-Jan-05 2:00 PM View: | Imagistics International Inc (IGI) | 10-Jan-05 | Market Sale | 700 | $32.44 | $22,706.00 | (12%) 5.63K to 4.93K | |
| 11-Jan-05 2:00 PM View: | Imagistics International Inc (IGI) | 08-Jan-05 | Payment of Exercise | 2,374 | $32.40 | $76,917.60 | (30%) 8.0K to 5.63K | |
| 11-Jan-05 2:00 PM View: | Imagistics International Inc (IGI) | 07-Jan-05 | Grant | 1,000 | -- | -- | 14% 7.0K to 8.0K |