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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 2:51 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 93,812 | $37.00 | $3,471,040.00 | (100%) 93.81K to 0 | |
| 26-Aug-05 2:37 PM View: | Storage Technology Corp (STK) | 25-Aug-05 | Option Exercise | 17,975 | $12.94 | $232,561.00 | 24% 75.84K to 93.81K | |
| 23-Aug-05 6:54 PM View: | Storage Technology Corp (STK) | 22-Aug-05 | Option Exercise | 22,331 | $12.30 | $274,665.00 | 42% 53.51K to 75.84K | |
| 10-Feb-05 5:12 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 994 | $31.25 | $31,062.50 | (2%) 54.5K to 53.51K | |
| 10-Feb-05 5:12 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 12,897 | $0.10 | $1,289.70 | 31% 41.6K to 54.5K | |
| 04-Feb-05 2:11 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 356 | $31.40 | $11,178.40 | (< 1%) 41.96K to 41.6K | |
| 04-Feb-05 2:11 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 1,166 | $31.86 | $37,148.80 | (3%) 43.13K to 41.96K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 994 | $29.95 | $29,770.30 | (2%) 43.05K to 42.06K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 426 | $28.90 | $12,311.40 | (< 1%) 43.48K to 43.05K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 13,750 | $0.10 | $1,375.00 | 46% 29.73K to 43.48K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Option Exercise | 33,850 | $12.94 | $437,951.00 | 114% 29.73K to 63.58K | |
| 28-Jan-04 10:00 PM View: | Storage Technology Corp (STK) | 27-Jan-04 | Planned Option Sale | 33,850 | $29.68 | $1,004,520.00 | (53%) 63.58K to 29.73K | |
| 04-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 03-Sep-03 | Option Exercise | 30,000 | $22.06 | $661,890.00 | 101% 29.73K to 59.73K | |
| 04-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 03-Sep-03 | Planned Option Sale | 30,000 | $27.25 | $817,425.00 | (50%) 59.73K to 29.73K |