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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-08 8:40 PM View:  | Incentra Solutions Inc. (ICNS.OB) | 15-Dec-08 | Grant | 32,333 | $24,250.00 | $784,075,008.00 | 100% 0 to 32.33K | (100%) |
| 02-Sep-05 3:09 PM View: | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 161,055 | $37.00 | $5,959,040.00 | (100%) 161.06K to 0 | |
| 29-Aug-05 5:34 PM View: | Storage Technology Corp (STK) | 26-Aug-05 | Option Exercise | 4,788 | $29.71 | $142,237.00 | 3% 156.27K to 161.06K | |
| 26-Aug-05 2:33 PM View: | Storage Technology Corp (STK) | 25-Aug-05 | Option Exercise | 17,712 | $28.88 | $511,563.00 | 13% 138.56K to 156.27K | |
| 23-Aug-05 6:58 PM View: | Storage Technology Corp (STK) | 23-Aug-05 | Option Exercise | 27,690 | $22.30 | $617,480.00 | 25% 110.39K to 138.08K | |
| 23-Aug-05 6:58 PM View: | Storage Technology Corp (STK) | 22-Aug-05 | Option Exercise | 11,730 | $22.05 | $258,680.00 | 12% 98.66K to 110.39K | |
| 19-Aug-05 6:28 PM View: | Storage Technology Corp (STK) | 18-Aug-05 | Option Exercise | 19,300 | $14.64 | $282,499.00 | 24% 79.36K to 98.66K | |
| 07-Mar-05 8:35 PM View: | Storage Technology Corp (STK) | 06-Mar-05 | Payment of Exercise | 1,124 | $32.47 | $36,496.30 | (1%) 80.48K to 79.36K | |
| 07-Mar-05 8:35 PM View: | Storage Technology Corp (STK) | 05-Mar-05 | Payment of Exercise | 1,049 | $32.47 | $34,061.00 | (1%) 81.53K to 80.48K | |
| 03-Mar-05 7:42 PM View: | Storage Technology Corp (STK) | 03-Mar-05 | Payment of Exercise | 1,124 | $32.92 | $37,002.10 | (1%) 82.66K to 81.53K | |
| 16-Feb-05 7:07 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Payment of Exercise | 375 | $31.32 | $11,745.00 | (< 1%) 83.03K to 82.66K | |
| 10-Feb-05 5:18 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 1,049 | $31.25 | $32,781.20 | (1%) 84.1K to 83.05K | |
| 10-Feb-05 5:18 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 18,874 | $0.10 | $1,887.40 | 29% 65.23K to 84.1K | |
| 04-Feb-05 2:20 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 749 | $31.40 | $23,518.60 | (1%) 65.98K to 65.23K | |
| 04-Feb-05 2:20 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,214 | $31.86 | $38,678.00 | (2%) 67.19K to 65.98K | |
| 02-Dec-04 1:41 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Option Exercise | 53,000 | $22.28 | $1,180,810.00 | 79% 67.19K to 120.19K | |
| 02-Dec-04 1:41 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Planned Option Sale | 53,000 | $30.55 | $1,619,020.00 | (44%) 120.19K to 67.19K | |
| 10-Nov-04 6:06 PM View: | Storage Technology Corp (STK) | 09-Nov-04 | Sale (Planned) | 12,000 | $28.84 | $346,080.00 | (15%) 79.19K to 67.19K | |
| 08-Nov-04 6:14 PM View: | Storage Technology Corp (STK) | 05-Nov-04 | Option Exercise | 15,000 | $12.52 | $187,770.00 | 19% 79.19K to 94.19K | |
| 08-Nov-04 6:14 PM View: | Storage Technology Corp (STK) | 05-Nov-04 | Planned Option Sale | 15,000 | $28.31 | $424,650.00 | (16%) 94.19K to 79.19K | |
| 08-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 06-Mar-04 | Payment of Exercise | 1,123 | $30.00 | $33,690.00 | (1%) 80.31K to 79.19K | |
| 08-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 05-Mar-04 | Payment of Exercise | 1,048 | $28.95 | $30,339.60 | (1%) 81.36K to 80.31K | |
| 04-Mar-04 10:00 PM View: | Storage Technology Corp (STK) | 03-Mar-04 | Grant | 14,500 | $0.10 | $1,450.00 | 22% 66.86K to 81.36K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 15-Feb-04 | Payment of Exercise | 375 | $29.32 | $10,995.00 | (< 1%) 67.24K to 66.86K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 13-Feb-04 | Option Exercise | 9,200 | $22.04 | $202,803.00 | 14% 67.24K to 76.44K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 13-Feb-04 | Planned Option Sale | 9,200 | $29.53 | $271,633.00 | (12%) 76.44K to 67.24K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 12-Feb-04 | Option Exercise | 5,800 | $23.19 | $134,491.00 | 9% 67.24K to 73.04K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 12-Feb-04 | Planned Option Sale | 5,800 | $29.59 | $171,630.00 | (8%) 73.04K to 67.24K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 1,048 | $29.95 | $31,387.60 | (2%) 68.28K to 67.24K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 09-Feb-04 | Option Exercise | 6,150 | $22.06 | $135,687.00 | 9% 68.28K to 74.43K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 09-Feb-04 | Planned Option Sale | 6,150 | $30.06 | $184,890.00 | (8%) 74.43K to 68.28K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 875 | $28.90 | $25,287.50 | (1%) 69.16K to 68.28K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 14,500 | $0.10 | $1,450.00 | 27% 54.66K to 69.16K | |
| 29-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 28-Jan-04 | Sale (Planned) | 16,000 | $29.65 | $474,358.00 | (23%) 70.66K to 54.66K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Option Exercise | 8,850 | $18.95 | $167,751.00 | 13% 70.66K to 79.51K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Planned Option Sale | 8,850 | $29.82 | $263,910.00 | (11%) 79.51K to 70.66K | |
| 01-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 31-Jul-03 | Option Exercise | 15,000 | $12.19 | $182,850.00 | 22% 69.72K to 84.72K | |
| 01-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 31-Jul-03 | Planned Option Sale | 15,000 | $26.75 | $401,250.00 | (18%) 84.72K to 69.72K |