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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 2:46 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 18,541 | $37.00 | $686,017.00 | (100%) 18.54K to 0 | |
| 07-Jun-05 6:10 PM View: | Storage Technology Corp (STK) | 06-Jun-05 | Option Exercise | 33,825 | $20.09 | $679,694.00 | 182% 18.54K to 52.37K | |
| 07-Jun-05 6:10 PM View: | Storage Technology Corp (STK) | 06-Jun-05 | Option Sale | 33,825 | $36.32 | $1,228,520.00 | (65%) 52.37K to 18.54K | |
| 10-Feb-05 5:06 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 415 | $31.25 | $12,968.80 | (2%) 18.96K to 18.54K | |
| 10-Feb-05 5:06 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 4,718 | $0.10 | $471.80 | 33% 14.24K to 18.96K | |
| 04-Feb-05 12:13 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 330 | $31.40 | $10,362.00 | (2%) 14.57K to 14.24K | |
| 04-Feb-05 12:13 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 533 | $31.86 | $16,981.40 | (4%) 15.1K to 14.57K | |
| 23-Nov-04 4:14 PM View: | Storage Technology Corp (STK) | 23-Nov-04 | Option Exercise | 1,917 | $13.00 | $24,921.00 | 12% 15.7K to 17.62K | |
| 23-Nov-04 4:14 PM View: | Storage Technology Corp (STK) | 23-Nov-04 | Planned Option Sale | 1,917 | $28.18 | $54,021.10 | (11%) 17.62K to 15.7K | |
| 23-Nov-04 4:14 PM View: | Storage Technology Corp (STK) | 23-Nov-04 | Sale (Planned) | 600 | $28.18 | $16,908.00 | (4%) 15.7K to 15.1K | |
| 26-Oct-04 10:00 PM View: | Storage Technology Corp (STK) | 25-Oct-04 | Sale (Planned) | 2,400 | $26.05 | $62,517.10 | (13%) 18.1K to 15.7K | |
| 25-Oct-04 10:00 PM View: | Storage Technology Corp (STK) | 22-Oct-04 | Market Sale | 442 | $26.48 | $11,704.20 | (2%) 18.54K to 18.1K | |
| 23-Sep-04 10:00 PM View: | Storage Technology Corp (STK) | 23-Sep-04 | Sale (Planned) | 1,800 | $24.01 | $43,216.00 | (9%) 20.34K to 18.54K | |
| 24-Aug-04 2:22 PM View: | Storage Technology Corp (STK) | 23-Aug-04 | Sale (Planned) | 2,400 | $25.30 | $60,721.90 | (11%) 22.74K to 20.34K | |
| 02-Aug-04 1:27 PM View: | Storage Technology Corp (STK) | 30-Jul-04 | Sale (Planned) | 1,800 | $24.46 | $44,030.00 | (7%) 24.54K to 22.74K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 497 | $29.95 | $14,885.20 | (2%) 25.04K to 24.54K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 356 | $28.90 | $10,288.40 | (1%) 25.4K to 25.04K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 5,733 | $0.10 | $573.30 | 29% 19.66K to 25.4K | |
| 20-Nov-03 10:00 PM View: | Storage Technology Corp (STK) | 20-Nov-03 | Payment of Exercise | 2,186 | $24.70 | $53,994.20 | (10%) 21.85K to 19.66K | |
| 15-Oct-03 10:00 PM View: | Storage Technology Corp (STK) | 15-Oct-03 | Sale (Planned) | 800 | $25.43 | $20,344.00 | (4%) 22.78K to 21.98K | |
| 16-Sep-03 10:00 PM View: | Storage Technology Corp (STK) | 15-Sep-03 | Sale (Planned) | 800 | $26.11 | $20,888.00 | (3%) 23.58K to 22.78K | |
| 15-Aug-03 10:00 PM View: | Storage Technology Corp (STK) | 15-Aug-03 | Sale (Planned) | 800 | $24.30 | $19,440.00 | (3%) 24.38K to 23.58K |