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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 3:15 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 32,784 | $37.00 | $1,213,010.00 | (100%) 32.78K to 0 | |
| 04-Aug-05 5:01 PM View: | Storage Technology Corp (STK) | 03-Aug-05 | Option Exercise | 21,187 | $29.17 | $618,051.00 | 65% 32.78K to 53.97K | |
| 04-Aug-05 5:01 PM View: | Storage Technology Corp (STK) | 03-Aug-05 | Option Sale | 21,187 | $36.73 | $778,198.00 | (39%) 53.97K to 32.78K | |
| 03-May-05 11:33 AM View: | Storage Technology Corp (STK) | 02-May-05 | Option Exercise | 13,750 | $12.19 | $167,612.00 | 42% 32.78K to 46.53K | |
| 03-May-05 11:33 AM View: | Storage Technology Corp (STK) | 02-May-05 | Planned Option Sale | 13,750 | $28.10 | $386,361.00 | (30%) 46.53K to 32.78K | |
| 03-Mar-05 7:42 PM View: | Storage Technology Corp (STK) | 03-Mar-05 | Planned Option Sale | 1,304 | $32.49 | $42,367.00 | (4%) 34.09K to 32.78K | |
| 03-Mar-05 7:42 PM View: | Storage Technology Corp (STK) | 02-Mar-05 | Option Exercise | 1,304 | $24.25 | $31,622.00 | 4% 32.78K to 34.09K | |
| 16-Feb-05 7:25 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Sale (Planned) | 2,362 | $31.35 | $74,048.70 | (7%) 35.15K to 32.78K | |
| 10-Feb-05 5:22 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 846 | $31.25 | $26,437.50 | (2%) 35.99K to 35.15K | |
| 11-Feb-05 1:02 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Option Exercise | 16,500 | $22.03 | $363,495.00 | 47% 35.15K to 51.65K | |
| 11-Feb-05 1:02 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Planned Option Sale | 16,500 | $30.89 | $509,685.00 | (32%) 51.65K to 35.15K | |
| 10-Feb-05 5:22 PM View: | Storage Technology Corp (STK) | 09-Feb-05 | Sale (Planned) | 1,687 | $31.77 | $53,596.00 | (4%) 37.68K to 35.99K | |
| 10-Feb-05 5:22 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 11,246 | -- | -- | 39% 28.79K to 40.03K | |
| 10-Feb-05 5:22 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Sale (Planned) | 2,355 | $31.67 | $74,582.90 | (6%) 40.03K to 37.68K | |
| 04-Feb-05 2:25 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 605 | $31.40 | $18,997.00 | (2%) 29.39K to 28.79K | |
| 04-Feb-05 2:25 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,082 | $31.86 | $34,472.50 | (4%) 30.48K to 29.39K | |
| 31-Jan-05 12:25 PM View: | Storage Technology Corp (STK) | 28-Jan-05 | Option Exercise | 3,750 | $9.44 | $35,400.00 | 11% 34.92K to 38.67K | |
| 31-Jan-05 12:25 PM View: | Storage Technology Corp (STK) | 28-Jan-05 | Planned Option Sale | 3,750 | $31.32 | $117,436.00 | (10%) 38.67K to 34.92K | |
| 31-Jan-05 12:25 PM View: | Storage Technology Corp (STK) | 28-Jan-05 | Sale (Planned) | 4,441 | $31.32 | $139,076.00 | (13%) 34.92K to 30.48K | |
| 07-Dec-04 4:15 PM View: | Storage Technology Corp (STK) | 06-Dec-04 | Payment of Exercise | 194 | $31.08 | $6,029.52 | (< 1%) 35.11K to 34.92K | |
| 10-Nov-04 6:04 PM View: | Storage Technology Corp (STK) | 09-Nov-04 | Sale (Planned) | 5,500 | $28.95 | $159,225.00 | (14%) 40.61K to 35.11K | |
| 05-Oct-04 7:28 PM View: | Storage Technology Corp (STK) | 04-Oct-04 | Sale (Planned) | 5,500 | $26.98 | $148,368.00 | (12%) 46.11K to 40.61K | |
| 27-May-04 7:43 PM View: | Storage Technology Corp (STK) | 27-May-04 | Option Exercise | 13,750 | $12.19 | $167,612.00 | 30% 46.11K to 59.86K | |
| 27-May-04 7:43 PM View: | Storage Technology Corp (STK) | 27-May-04 | Planned Option Sale | 13,750 | $27.83 | $382,662.00 | (23%) 59.86K to 46.11K | |
| 02-Apr-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Apr-04 | Sale (Planned) | 200 | $28.95 | $5,790.00 | (< 1%) 46.31K to 46.11K | |
| 02-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 01-Mar-04 | Option Exercise | 16,500 | $22.03 | $363,495.00 | 36% 46.31K to 62.81K | |
| 02-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 01-Mar-04 | Planned Option Sale | 16,500 | $29.09 | $479,909.00 | (26%) 62.81K to 46.31K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 994 | $29.95 | $29,770.30 | (2%) 47.3K to 46.31K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 852 | $28.90 | $24,622.80 | (2%) 48.16K to 47.3K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 13,750 | $0.10 | $1,375.00 | 40% 34.41K to 48.16K | |
| 29-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 28-Jan-04 | Option Exercise | 19,250 | $19.96 | $384,244.00 | 56% 34.41K to 53.66K | |
| 29-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 28-Jan-04 | Planned Option Sale | 19,250 | $29.65 | $570,712.00 | (36%) 53.66K to 34.41K | |
| 31-Dec-03 10:00 PM View: | Storage Technology Corp (STK) | 30-Dec-03 | Option Exercise | 3,750 | $9.44 | $35,400.00 | 11% 34.41K to 38.16K | |
| 31-Dec-03 10:00 PM View: | Storage Technology Corp (STK) | 30-Dec-03 | Planned Option Sale | 3,750 | $25.70 | $96,375.00 | (10%) 38.16K to 34.41K | |
| 08-Dec-03 10:00 PM View: | Storage Technology Corp (STK) | 06-Dec-03 | Payment of Exercise | 194 | $24.00 | $4,656.00 | (< 1%) 34.6K to 34.41K | |
| 09-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 08-Sep-03 | Option Exercise | 7,000 | $11.75 | $82,250.00 | 20% 34.6K to 41.6K | |
| 09-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 08-Sep-03 | Planned Option Sale | 7,000 | $27.83 | $194,815.00 | (17%) 41.6K to 34.6K |