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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 2:59 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 49,870 | $37.00 | $1,845,190.00 | (100%) 49.87K to 0 | |
| 29-Aug-05 5:32 PM View: | Storage Technology Corp (STK) | 26-Aug-05 | Option Exercise | 5,600 | $13.99 | $78,344.00 | 13% 44.27K to 49.87K | |
| 23-Aug-05 6:56 PM View: | Storage Technology Corp (STK) | 23-Aug-05 | Option Exercise | 5,985 | $13.99 | $83,730.10 | 16% 38.28K to 44.27K | |
| 22-Aug-05 5:13 PM View: | Storage Technology Corp (STK) | 20-Aug-05 | Payment of Exercise | 1,025 | $36.85 | $37,771.20 | (3%) 39.31K to 38.28K | |
| 10-May-05 11:26 AM View: | Storage Technology Corp (STK) | 09-May-05 | Sale (Planned) | 754 | $29.00 | $21,866.00 | (2%) 40.06K to 39.31K | |
| 29-Mar-05 1:53 PM View: | Storage Technology Corp (STK) | 28-Mar-05 | Option Exercise | 42,000 | $22.03 | $925,260.00 | 105% 40.06K to 82.06K | |
| 29-Mar-05 1:53 PM View: | Storage Technology Corp (STK) | 28-Mar-05 | Planned Option Sale | 42,000 | $31.29 | $1,314,340.00 | (51%) 82.06K to 40.06K | |
| 28-Feb-05 5:06 PM View: | Storage Technology Corp (STK) | 25-Feb-05 | Sale (Planned) | 5,837 | $31.87 | $186,025.00 | (13%) 45.9K to 40.06K | |
| 16-Feb-05 7:17 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Payment of Exercise | 113 | $31.32 | $3,539.16 | (< 1%) 46.01K to 45.9K | |
| 10-Feb-05 5:14 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 1,265 | $31.25 | $39,531.20 | (3%) 47.28K to 46.01K | |
| 10-Feb-05 5:14 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 14,423 | $0.10 | $1,442.30 | 44% 32.86K to 47.28K | |
| 04-Feb-05 2:14 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 226 | $31.40 | $7,096.40 | (< 1%) 33.08K to 32.86K | |
| 04-Feb-05 2:14 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,356 | $31.86 | $43,202.20 | (4%) 34.44K to 33.08K | |
| 31-Jan-05 12:29 PM View: | Storage Technology Corp (STK) | 28-Jan-05 | Option Exercise | 17,500 | $13.99 | $244,825.00 | 51% 34.44K to 51.94K | |
| 31-Jan-05 12:29 PM View: | Storage Technology Corp (STK) | 28-Jan-05 | Planned Option Sale | 17,500 | $31.32 | $548,037.00 | (34%) 51.94K to 34.44K | |
| 02-Dec-04 1:44 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Sale (Planned) | 3,452 | $29.48 | $101,765.00 | (9%) 37.89K to 34.44K | |
| 02-Nov-04 2:09 PM View: | Storage Technology Corp (STK) | 01-Nov-04 | Sale (Planned) | 6,736 | $27.02 | $182,003.00 | (15%) 44.63K to 37.89K | |
| 28-Oct-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Oct-04 | Market Sale | 7,943 | $27.03 | $214,696.00 | (15%) 52.57K to 44.63K | |
| 05-Oct-04 7:39 PM View: | Storage Technology Corp (STK) | 04-Oct-04 | Sale (Planned) | 2,700 | $27.14 | $73,272.60 | (5%) 55.27K to 52.57K | |
| 20-Aug-04 10:00 PM View: | Storage Technology Corp (STK) | 20-Aug-04 | Payment of Exercise | 774 | $24.65 | $19,079.10 | (1%) 56.04K to 55.27K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 15-Feb-04 | Payment of Exercise | 114 | $29.32 | $3,342.48 | (< 1%) 56.16K to 56.04K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 1,265 | $29.95 | $37,886.80 | (2%) 57.42K to 56.16K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 226 | $28.90 | $6,531.40 | (< 1%) 57.65K to 57.42K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 17,500 | $0.10 | $1,750.00 | 44% 40.15K to 57.65K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Option Exercise | 3,750 | $13.99 | $52,462.50 | 9% 40.15K to 43.9K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Planned Option Sale | 3,750 | $29.62 | $111,092.00 | (9%) 43.9K to 40.15K | |
| 08-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 07-Jan-04 | Option Exercise | 7,500 | $13.99 | $104,925.00 | 19% 40.15K to 47.65K | |
| 08-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 07-Jan-04 | Planned Option Sale | 7,500 | $27.05 | $202,845.00 | (16%) 47.65K to 40.15K | |
| 21-Oct-03 10:00 PM View: | Storage Technology Corp (STK) | 21-Oct-03 | Option Exercise | 5,000 | $13.99 | $69,950.00 | 12% 40.15K to 45.15K | |
| 21-Oct-03 10:00 PM View: | Storage Technology Corp (STK) | 21-Oct-03 | Planned Option Sale | 5,000 | $26.50 | $132,500.00 | (11%) 45.15K to 40.15K | |
| 20-Oct-03 10:00 PM View: | Storage Technology Corp (STK) | 20-Oct-03 | Option Exercise | 2,500 | $13.99 | $34,975.00 | 6% 40.15K to 42.65K | |
| 20-Oct-03 10:00 PM View: | Storage Technology Corp (STK) | 20-Oct-03 | Planned Option Sale | 2,500 | $26.53 | $66,327.00 | (6%) 42.65K to 40.15K | |
| 22-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 22-Sep-03 | Option Exercise | 7,500 | $13.99 | $104,925.00 | 19% 40.15K to 47.65K | |
| 22-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 22-Sep-03 | Planned Option Sale | 7,500 | $26.41 | $198,054.00 | (16%) 47.65K to 40.15K | |
| 20-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 20-Aug-03 | Payment of Exercise | 774 | $25.16 | $19,473.80 | (2%) 40.92K to 40.15K | |
| 05-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 01-Aug-03 | Option Exercise | 8,750 | $13.99 | $122,412.00 | 21% 40.92K to 49.67K | |
| 05-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 01-Aug-03 | Planned Option Sale | 8,750 | $26.43 | $231,282.00 | (18%) 49.67K to 40.92K |