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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 3:21 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 137,309 | $37.00 | $5,080,430.00 | (100%) 137.31K to 0 | |
| 23-Aug-05 7:00 PM View: | Storage Technology Corp (STK) | 23-Aug-05 | Option Exercise | 8,352 | $29.00 | $242,208.00 | 6% 128.96K to 137.31K | |
| 23-Aug-05 7:00 PM View: | Storage Technology Corp (STK) | 22-Aug-05 | Option Exercise | 59,352 | $18.85 | $1,118,640.00 | 85% 69.61K to 128.96K | |
| 19-Aug-05 6:29 PM View: | Storage Technology Corp (STK) | 18-Aug-05 | Payment of Exercise | 7,682 | $36.84 | $283,005.00 | (10%) 77.29K to 69.61K | |
| 19-Aug-05 6:29 PM View: | Storage Technology Corp (STK) | 18-Aug-05 | Option Exercise | 19,850 | $13.99 | $277,702.00 | 35% 57.44K to 77.29K | |
| 06-Jul-05 8:04 PM View: | Storage Technology Corp (STK) | 05-Jul-05 | Sale (Planned) | 180 | $36.48 | $6,566.40 | (< 1%) 57.62K to 57.44K | |
| 16-Feb-05 7:29 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Payment of Exercise | 93 | $31.32 | $2,912.76 | (< 1%) 57.71K to 57.62K | |
| 10-Feb-05 5:24 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 1,031 | $31.25 | $32,218.80 | (2%) 58.74K to 57.71K | |
| 10-Feb-05 5:24 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 14,549 | $0.10 | $1,454.90 | 33% 44.19K to 58.74K | |
| 04-Feb-05 2:28 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 185 | $31.40 | $5,809.00 | (< 1%) 44.38K to 44.19K | |
| 04-Feb-05 2:28 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,199 | $31.86 | $38,200.10 | (3%) 45.58K to 44.38K | |
| 02-Dec-04 1:36 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Option Exercise | 17,100 | $22.03 | $376,713.00 | 38% 45.58K to 62.68K | |
| 02-Dec-04 1:36 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Planned Option Sale | 17,100 | $29.58 | $505,818.00 | (27%) 62.68K to 45.58K | |
| 09-Nov-04 1:57 PM View: | Storage Technology Corp (STK) | 08-Nov-04 | Option Exercise | 891 | $23.90 | $21,294.90 | 2% 45.58K to 46.47K | |
| 09-Nov-04 1:57 PM View: | Storage Technology Corp (STK) | 08-Nov-04 | Sale (Planned) | 891 | $28.72 | $25,589.50 | (2%) 46.47K to 45.58K | |
| 09-Nov-04 1:57 PM View: | Storage Technology Corp (STK) | 05-Nov-04 | Option Exercise | 51,749 | $13.99 | $723,968.00 | 88% 58.52K to 110.27K | |
| 09-Nov-04 1:57 PM View: | Storage Technology Corp (STK) | 05-Nov-04 | Planned Option Sale | 52,640 | $28.13 | $1,480,970.00 | (48%) 110.27K to 57.63K | |
| 09-Nov-04 1:57 PM View: | Storage Technology Corp (STK) | 05-Nov-04 | Sale (Planned) | 12,056 | $28.13 | $339,184.00 | (21%) 57.63K to 45.58K | |
| 18-Aug-04 11:28 AM View: | Storage Technology Corp (STK) | 18-Aug-04 | Payment of Exercise | 5,803 | $23.67 | $137,357.00 | (9%) 64.33K to 58.52K | |
| 17-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 17-Mar-04 | Option Exercise | 22,000 | $13.99 | $307,780.00 | 34% 64.33K to 86.33K | |
| 17-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 17-Mar-04 | Planned Option Sale | 22,000 | $28.52 | $627,354.00 | (25%) 86.33K to 64.33K | |
| 17-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 16-Mar-04 | Option Exercise | 501 | $13.99 | $7,008.99 | < 1% 64.33K to 64.83K | |
| 17-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 16-Mar-04 | Planned Option Sale | 501 | $28.50 | $14,278.50 | (< 1%) 64.83K to 64.33K | |
| 08-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 05-Mar-04 | Sale (Planned) | 9,291 | $29.52 | $274,298.00 | (13%) 73.62K to 64.33K | |
| 18-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 18-Feb-04 | Option Exercise | 29,250 | $13.99 | $409,208.00 | 35% 83.62K to 112.87K | |
| 18-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 18-Feb-04 | Planned Option Sale | 29,250 | $29.58 | $865,244.00 | (26%) 112.87K to 83.62K | |
| 18-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 18-Feb-04 | Sale (Planned) | 10,000 | $29.58 | $295,810.00 | (12%) 83.62K to 73.62K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 15-Feb-04 | Payment of Exercise | 92 | $29.32 | $2,697.44 | (< 1%) 83.71K to 83.62K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 1,030 | $29.95 | $30,848.50 | (1%) 84.74K to 83.71K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 09-Feb-04 | Sale (Planned) | 1,150 | $30.00 | $34,500.00 | (1%) 85.89K to 84.74K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 221 | $28.90 | $6,386.90 | (< 1%) 86.11K to 85.89K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 14,250 | $0.10 | $1,425.00 | 20% 71.86K to 86.11K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Option Exercise | 7,639 | $15.14 | $115,690.00 | 9% 85.71K to 93.35K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Planned Option Sale | 7,639 | $29.71 | $226,917.00 | (8%) 93.35K to 85.71K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Sale (Planned) | 13,850 | $29.71 | $411,415.00 | (16%) 85.71K to 71.86K | |
| 05-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 04-Sep-03 | Option Exercise | 15,000 | $13.99 | $209,850.00 | 18% 85.71K to 100.71K | |
| 05-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 04-Sep-03 | Planned Option Sale | 15,000 | $27.62 | $414,327.00 | (15%) 100.71K to 85.71K | |
| 20-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 18-Aug-03 | Payment of Exercise | 5,804 | $24.54 | $142,430.00 | (6%) 91.51K to 85.71K | |
| 30-Jul-03 10:00 PM View: | Storage Technology Corp (STK) | 29-Jul-03 | Option Exercise | 15,000 | $13.99 | $209,850.00 | 16% 91.51K to 106.51K | |
| 30-Jul-03 10:00 PM View: | Storage Technology Corp (STK) | 29-Jul-03 | Planned Option Sale | 15,000 | $26.50 | $397,500.00 | (14%) 106.51K to 91.51K |