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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:37 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 179,543 | $26.00 | $4,668,120.00 | (100%) 179.54K to 0 | |
| 23-Nov-05 6:01 PM View: | Intrado Inc (TRDO) | 22-Nov-05 | Market Sale | 10,000 | $23.04 | $230,366.00 | (5%) 189.54K to 179.54K | |
| 21-Nov-05 4:58 PM View: | Intrado Inc (TRDO) | 18-Nov-05 | Market Sale | 6,900 | $21.00 | $144,900.00 | (4%) 196.44K to 189.54K | |
| 15-Apr-04 10:00 PM View: | Intrado Inc (TRDO) | 13-Apr-04 | Market Sale | 6,900 | $21.00 | $144,900.00 | (3%) 203.34K to 196.44K | |
| 20-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 19-Feb-04 | Market Sale | 2,000 | $21.00 | $42,000.00 | (< 1%) 205.34K to 203.34K | |
| 20-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 18-Feb-04 | Market Sale | 16,100 | $21.00 | $338,100.00 | (7%) 221.44K to 205.34K | |
| 02-Jan-04 10:00 PM View: | Intrado Inc (TRDO) | 30-Dec-03 | Gift | 125 | $22.20 | $2,775.00 | (< 1%) 221.57K to 221.44K |