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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-07 9:39 PM View:  | K2 Inc (KTO) | 21-Mar-07 | Grant | 4,500 | -- | -- | 8% 59.65K to 64.15K | |
| 29-Dec-06 5:50 PM View: | K2 Inc (KTO) | 29-Dec-06 | Market Sale | 7,500 | $13.16 | $98,731.00 | (11%) 67.15K to 59.65K | (11%) |
| 24-May-06 9:15 PM View: | K2 Inc (KTO) | 23-May-06 | Grant | 4,500 | -- | -- | 7% 62.65K to 67.15K | |
| 01-Aug-05 8:47 PM View: | K2 Inc (KTO) | 01-Aug-05 | Market Sale | 2,500 | $13.50 | $33,750.00 | (4%) 65.15K to 62.65K | (8%) |
| 28-Jul-05 12:14 PM View: | K2 Inc (KTO) | 27-Jul-05 | Market Sale | 5,000 | $13.27 | $66,325.00 | (7%) 70.15K to 65.15K | (10%) |
| 22-Mar-05 5:15 PM View: | K2 Inc (KTO) | 18-Mar-05 | Market Purchase | 15,000 | $12.92 | $193,800.00 | 27% 55.15K to 70.15K | 13% |
| 22-Mar-05 5:15 PM View: | K2 Inc (KTO) | 15-Mar-05 | Market Purchase | 10,000 | $13.08 | $130,760.00 | 25% 40.15K to 50.15K | 12% |
| 22-Mar-05 5:15 PM View: | K2 Inc (KTO) | 15-Mar-05 | Market Purchase | 5,000 | $13.08 | $65,380.00 | 10% 50.15K to 55.15K | 12% |
| 29-Jul-04 2:59 PM View: | K2 Inc (KTO) | 29-Jul-04 | Market Purchase | 10,000 | $13.88 | $138,770.00 | 33% 30.15K to 40.15K | 5% |
| 29-Jul-04 2:59 PM View: | K2 Inc (KTO) | 22-Jul-04 | Market Purchase | 5,000 | $13.89 | $69,432.00 | 20% 25.15K to 30.15K | 5% |
| 18-May-04 10:00 PM View: | K2 Inc (KTO) | 12-May-04 | Grant | 2,500 | $14.00 | $35,000.00 | 11% 22.65K to 25.15K | 5% |
| 18-May-04 10:00 PM View: | K2 Inc (KTO) | 28-Apr-04 | Grant | 2,500 | $15.24 | $38,103.00 | 12% 20.15K to 22.65K | (4%) |
| 18-May-04 10:00 PM View: | K2 Inc (KTO) | 27-Apr-04 | Grant | 5,000 | $15.89 | $79,438.00 | 33% 15.15K to 20.15K | (8%) |