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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 2:56 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 9,449 | $37.00 | $349,613.00 | (100%) 9.45K to 0 | |
| 06-Jul-05 7:58 PM View: | Storage Technology Corp (STK) | 01-Jul-05 | Grant | 678 | $36.29 | $24,604.60 | 8% 8.77K to 9.45K | |
| 04-Apr-05 3:53 PM View: | Storage Technology Corp (STK) | 01-Apr-05 | Grant | 447 | $30.80 | $13,767.60 | 5% 8.32K to 8.77K | |
| 03-Jan-05 3:03 PM View: | Storage Technology Corp (STK) | 31-Dec-04 | Grant | 435 | $31.62 | $13,754.70 | 6% 7.89K to 8.32K | |
| 27-Sep-04 10:00 PM View: | Storage Technology Corp (STK) | 24-Sep-04 | Grant | 700 | $23.95 | $16,765.00 | 10% 7.19K to 7.89K | |
| 25-Jun-04 4:49 PM View: | Storage Technology Corp (STK) | 25-Jun-04 | Grant Duplicate | 399 | $26.98 | $10,765.00 | 6% 6.79K to 7.19K | |
| 29-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 26-Mar-04 | Grant Duplicate | 390 | $27.61 | $10,767.90 | 6% 6.4K to 6.79K | |
| 29-Dec-03 10:00 PM View: | Storage Technology Corp (STK) | 26-Dec-03 | Grant | 662 | $25.33 | $16,768.50 | 12% 5.74K to 6.4K | |
| 26-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 26-Sep-03 | Grant | 477 | $24.65 | $11,758.00 | 9% 5.26K to 5.74K |