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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-08 2:19 PM View:  | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 18,007 | $17.25 | $310,621.00 | (75%) 23.98K to 5.98K | < 1% |
| 04-Nov-08 2:19 PM View: | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 5,978 | $17.25 | $103,120.00 | (100%) 5.98K to 0 | < 1% |
| 12-Sep-08 12:29 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-08 | Acquisition (other) | 2 | $17.08 | $34.17 | < 1% 23.98K to 23.98K | (5%) |
| 12-Sep-08 12:29 PM View: | IKON Office Solutions Inc. (IKN) | 21-Aug-08 | Acquisition (other) | 13 | $15.23 | $197.99 | < 1% 23.97K to 23.98K | 7% |
| 12-Jun-08 11:26 AM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-08 | Acquisition (other) | 2 | $11.86 | $23.73 | < 1% 24.0K to 24.0K | 37% |
| 12-Jun-08 11:26 AM View: | IKON Office Solutions Inc. (IKN) | 15-May-08 | Acquisition (other) | 16 | $11.95 | $191.20 | < 1% 23.98K to 24.0K | 36% |
| 11-Mar-08 5:35 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-08 | Acquisition (other) | 4 | $7.07 | $28.26 | < 1% 24.01K to 24.02K | 131% |
| 11-Mar-08 5:35 PM View: | IKON Office Solutions Inc. (IKN) | 14-Feb-08 | Acquisition (other) | 25 | $8.04 | $201.00 | < 1% 23.99K to 24.01K | 103% |
| 26-Dec-07 4:11 PM View: | IKON Office Solutions Inc. (IKN) | 21-Dec-07 | Grant | 2,217 | $13.69 | $30,350.70 | 10% 21.73K to 23.94K | 20% |
| 12-Dec-07 1:25 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-07 | Acquisition (other) | 2 | $12.98 | $25.97 | < 1% 21.73K to 21.73K | 26% |
| 10-Dec-07 2:14 PM View: | IKON Office Solutions Inc. (IKN) | 07-Dec-07 | Payment of Exercise | 256 | $12.88 | $3,297.28 | (1%) 21.98K to 21.73K | (27%) |
| 10-Dec-07 2:14 PM View: | IKON Office Solutions Inc. (IKN) | 06-Dec-07 | Payment of Exercise | 118 | $12.77 | $1,506.86 | (< 1%) 22.1K to 21.98K | (29%) |
| 27-Nov-07 2:55 PM View: | IKON Office Solutions Inc. (IKN) | 15-Nov-07 | Acquisition (other) | 17 | $11.43 | $194.31 | < 1% 22.08K to 22.1K | 44% |
| 29-Oct-07 1:24 PM View: | IKON Office Solutions Inc. (IKN) | 25-Oct-07 | Grant | 28 | $12.75 | $357.00 | < 1% 24.82K to 24.85K | 29% |
| 29-Oct-07 1:24 PM View: | IKON Office Solutions Inc. (IKN) | 25-Oct-07 | Payment of Exercise | 2,763 | $12.75 | $35,228.20 | (11%) 24.85K to 22.08K | (29%) |
| 12-Sep-07 12:47 PM View: | IKON Office Solutions Inc. (IKN) | 10-Sep-07 | Acquisition (other) | 2 | $13.06 | $26.12 | < 1% 24.82K to 24.82K | 26% |
| 12-Sep-07 12:47 PM View: | IKON Office Solutions Inc. (IKN) | 23-Aug-07 | Acquisition (other) | 15 | $13.92 | $208.80 | < 1% 24.8K to 24.82K | 18% |
| 12-Sep-07 12:47 PM View: | IKON Office Solutions Inc. (IKN) | 06-Jul-07 | Acquisition (other) | 138 | $15.98 | $2,205.24 | < 1% 24.66K to 24.8K | 3% |
| 13-Jun-07 1:33 PM View: | IKON Office Solutions Inc. (IKN) | 11-Jun-07 | Acquisition (other) | 2 | $14.45 | $28.91 | < 1% 24.66K to 24.66K | 14% |
| 13-Jun-07 1:33 PM View: | IKON Office Solutions Inc. (IKN) | 17-May-07 | Acquisition (other) | 13 | $14.31 | $186.03 | < 1% 24.64K to 24.66K | 15% |
| 13-Jun-07 1:33 PM View: | IKON Office Solutions Inc. (IKN) | 13-Apr-07 | Acquisition (other) | 173 | $14.87 | $2,572.51 | < 1% 24.47K to 24.64K | 11% |
| 14-Mar-07 1:08 PM View: | IKON Office Solutions Inc. (IKN) | 12-Mar-07 | Acquisition (other) | 2 | $14.40 | $28.79 | < 1% 24.47K to 24.47K | 15% |
| 14-Mar-07 1:08 PM View: | IKON Office Solutions Inc. (IKN) | 15-Feb-07 | Acquisition (other) | 12 | $14.86 | $178.32 | < 1% 24.46K to 24.47K | 12% |
| 29-Jan-07 12:39 PM View: | IKON Office Solutions Inc. (IKN) | 05-Jan-07 | Acquisition (other) | 115 | $16.22 | $1,865.30 | < 1% 24.34K to 24.46K | 2% |
| 29-Jan-07 12:39 PM View: | IKON Office Solutions Inc. (IKN) | 11-Dec-06 | Acquisition (other) | 2 | $16.53 | $33.05 | < 1% 24.34K to 24.34K | < 1% |
| 08-Dec-06 1:08 PM View: | IKON Office Solutions Inc. (IKN) | 07-Dec-06 | Payment of Exercise | 261 | $16.45 | $4,293.45 | (1%) 24.6K to 24.34K | (< 1%) |
| 08-Dec-06 1:08 PM View: | IKON Office Solutions Inc. (IKN) | 06-Dec-06 | Grant | 1,561 | $16.59 | $25,897.00 | 7% 23.04K to 24.6K | < 1% |
| 28-Nov-06 12:46 PM View: | IKON Office Solutions Inc. (IKN) | 16-Nov-06 | Acquisition (other) | 11 | $15.87 | $174.57 | < 1% 23.03K to 23.04K | 5% |
| 28-Nov-06 12:46 PM View: | IKON Office Solutions Inc. (IKN) | 13-Oct-06 | Acquisition (other) | 181 | $13.75 | $2,488.75 | < 1% 22.85K to 23.03K | 21% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 11-Sep-06 | Acquisition (other) | 2 | $13.76 | $27.51 | < 1% 22.69K to 22.69K | 21% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 17-Aug-06 | Acquisition (other) | 12 | $13.60 | $163.20 | < 1% 22.68K to 22.69K | 22% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 07-Jul-06 | Acquisition (other) | 170 | $12.50 | $2,125.00 | < 1% 22.51K to 22.68K | 34% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 12-Jun-06 | Acquisition (other) | 2 | $12.85 | $25.71 | < 1% 22.51K to 22.51K | 30% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 18-May-06 | Acquisition (other) | 12 | $12.90 | $154.80 | < 1% 22.49K to 22.51K | 29% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 17-Apr-06 | Acquisition (other) | 184 | $13.52 | $2,487.68 | < 1% 22.31K to 22.49K | 24% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 10-Mar-06 | Acquisition (other) | 2 | $13.79 | $27.58 | < 1% 22.31K to 22.31K | 21% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 16-Feb-06 | Acquisition (other) | 12 | $12.74 | $152.88 | < 1% 22.3K to 22.31K | 32% |
| 28-Sep-06 1:01 PM View: | IKON Office Solutions Inc. (IKN) | 06-Jan-06 | Acquisition (other) | 89 | $10.99 | $978.11 | < 1% 22.21K to 22.3K | 53% |
| 25-Jan-06 3:03 PM View: | IKON Office Solutions Inc. (IKN) | 10-Dec-05 | Acquisition (other) | 3 | $11.00 | $33.00 | < 1% 22.2K to 22.21K | 53% |
| 08-Dec-05 3:19 PM View: | IKON Office Solutions Inc. (IKN) | 07-Dec-05 | Grant | 3,400 | -- | -- | 18% 18.8K to 22.2K | |
| 08-Dec-05 3:19 PM View: | IKON Office Solutions Inc. (IKN) | 17-Nov-05 | Acquisition (other) Duplicate | 15 | $10.00 | $150.00 | < 1% 18.79K to 18.8K | 68% |
| 27-Oct-05 2:52 PM View: | IKON Office Solutions Inc. (IKN) | 25-Oct-05 | Acquisition (other) | 9,000 | -- | -- | 48% 18.79K to 27.79K | |
| 27-Oct-05 2:52 PM View: | IKON Office Solutions Inc. (IKN) | 25-Oct-05 | Disposition (other) | 9,000 | -- | -- | (32%) 27.79K to 18.79K | |
| 27-Oct-05 2:52 PM View: | IKON Office Solutions Inc. (IKN) | 14-Oct-05 | Acquisition (other) | 201 | $9.95 | $1,999.95 | 1% 18.59K to 18.79K | 70% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 16-Sep-05 | Acquisition (other) | 3 | $10.15 | $30.45 | < 1% 18.59K to 18.59K | 66% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 18-Aug-05 | Acquisition (other) | 15 | $9.80 | $147.00 | < 1% 18.57K to 18.59K | 72% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 08-Jul-05 | Acquisition (other) | 179 | $9.58 | $1,714.82 | < 1% 18.39K to 18.57K | 77% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 10-Jun-05 | Acquisition (other) | 3 | $9.74 | $29.22 | < 1% 18.39K to 18.39K | 74% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 19-May-05 | Acquisition (other) | 14 | $9.38 | $131.32 | < 1% 18.37K to 18.39K | 81% |
| 28-Sep-05 2:41 PM View: | IKON Office Solutions Inc. (IKN) | 15-Apr-05 | Acquisition (other) | 203 | $9.87 | $2,003.61 | 1% 18.17K to 18.37K | 72% |