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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-05 8:03 PM View:  | Water Pik Technologies Inc (PIK) | 03-Nov-05 | Grant | 6,000 | -- | -- | 6% 94.22K to 100.22K | |
| 30-Nov-04 5:08 PM View: | Water Pik Technologies Inc (PIK) | 26-Nov-04 | Grant | 33,108 | -- | -- | 35% 94.22K to 127.33K | |
| 30-Nov-04 5:08 PM View: | Water Pik Technologies Inc (PIK) | 26-Nov-04 | Disposition (other) | 33,108 | -- | -- | (26%) 127.33K to 94.22K | |
| 01-Jun-04 3:08 PM View: | Water Pik Technologies Inc (PIK) | 28-May-04 | Market Sale | 7,184 | $16.11 | $115,756.00 | (7%) 101.4K to 94.22K | |
| 23-Apr-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 22-Apr-04 | Disposition (other) | 89,995 | $16.24 | $1,461,070.00 | (47%) 191.4K to 101.4K | |
| 21-Apr-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 20-Apr-04 | Option Exercise | 12,000 | $7.69 | $92,280.00 | 6% 191.9K to 203.9K | |
| 21-Apr-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 20-Apr-04 | Market Option Sale | 12,500 | $16.16 | $201,968.00 | (6%) 203.9K to 191.4K | |
| 04-Feb-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 03-Feb-04 | Option Exercise | 21,700 | $7.69 | $166,873.00 | 11% 191.4K to 213.1K | |
| 21-Apr-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 03-Feb-04 | Option Exercise | 500 | $7.69 | $3,845.00 | < 1% 191.4K to 191.9K | |
| 04-Feb-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 03-Feb-04 | Market Option Sale | 21,700 | $11.91 | $258,351.00 | (10%) 213.1K to 191.4K | |
| 04-Feb-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 02-Feb-04 | Option Exercise | 28,300 | $7.69 | $217,627.00 | 15% 191.4K to 219.7K | |
| 04-Feb-04 10:00 PM View: | Water Pik Technologies Inc (PIK) | 02-Feb-04 | Market Option Sale | 28,300 | $12.00 | $339,683.00 | (13%) 219.7K to 191.4K |