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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 9:37 AM View:  | E-Z-Em, Inc. (EZEM) | 01-Apr-08 | Disposition | 14,754 | -- | -- | (100%) 14.75K to 0 | |
| 05-Nov-07 12:47 PM View: | E-Z-Em, Inc. (EZEM) | 01-Nov-07 | Grant | 1,000 | -- | -- | 7% 13.75K to 14.75K | |
| 16-Apr-07 3:46 PM View: | E-Z-Em, Inc. (EZEM) | 16-Apr-07 | Option Exercise | 940 | $4.79 | $4,502.60 | 7% 12.81K to 13.75K | |
| 08-Nov-06 11:01 AM View: | E-Z-Em, Inc. (EZEM) | 01-Nov-06 | Grant | 1,000 | -- | -- | 8% 11.81K to 12.81K | |
| 20-Apr-06 4:56 PM View: | E-Z-Em, Inc. (EZEM) | 20-Apr-06 | Market Sale | 4,000 | $18.40 | $73,600.00 | (25%) 15.81K to 11.81K | (13%) |
| 20-Apr-06 4:56 PM View: | E-Z-Em, Inc. (EZEM) | 19-Apr-06 | Market Sale | 5,000 | $17.61 | $88,060.00 | (24%) 20.81K to 15.81K | (18%) |
| 12-Apr-06 5:31 PM View: | E-Z-Em, Inc. (EZEM) | 12-Apr-06 | Option Exercise | 967 | $8.08 | $7,813.36 | 5% 19.85K to 20.81K | |
| 25-Jan-06 5:41 PM View: | E-Z-Em, Inc. (EZEM) | 17-Jan-06 | Market Sale | 2,000 | $21.30 | $42,600.00 | (9%) 21.85K to 19.85K | 2% |
| 03-Nov-05 2:58 PM View: | E-Z-Em, Inc. (EZEM) | 01-Nov-05 | Grant | 1,000 | -- | -- | 5% 20.85K to 21.85K | |
| 11-Jul-05 6:38 PM View: | E-Z-Em, Inc. (EZEM) | 11-Jul-05 | Option Exercise | 9,973 | $3.55 | $35,404.10 | 92% 10.87K to 20.85K | |
| 03-Nov-04 10:35 AM View: | E-Z-Em, Inc. (EZEM) | 01-Nov-04 | Grant | 1,000 | -- | -- | 10% 9.87K to 10.87K | |
| 25-Oct-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 22-Oct-04 | Market Sale | 4,200 | $17.10 | $71,820.00 | (30%) 14.07K to 9.87K | (111%) |
| 26-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 26-Apr-04 | Option Exercise | 5,738 | $4.22 | $24,214.40 | 69% 8.34K to 14.07K | |
| 22-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 22-Apr-04 | Option Exercise | 600 | $4.22 | $2,532.00 | 7% 8.34K to 8.94K | |
| 22-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 22-Apr-04 | Market Option Sale | 600 | $16.53 | $9,918.00 | (7%) 8.94K to 8.34K | (122%) |
| 22-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 21-Apr-04 | Option Exercise | 3,400 | $4.22 | $14,348.00 | 41% 8.34K to 11.74K | |
| 22-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 21-Apr-04 | Market Option Sale | 3,400 | $16.65 | $56,610.00 | (29%) 11.74K to 8.34K | (121%) |
| 16-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 15-Apr-04 | Option Exercise | 4,000 | $4.22 | $16,880.00 | 48% 8.34K to 12.34K | |
| 16-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 15-Apr-04 | Market Option Sale | 4,000 | $16.65 | $66,600.00 | (32%) 12.34K to 8.34K | (121%) |
| 15-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 13-Apr-04 | Option Exercise | 4,000 | $4.22 | $16,880.00 | 48% 8.34K to 12.34K | |
| 15-Apr-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 13-Apr-04 | Market Option Sale | 4,000 | $16.96 | $67,840.00 | (32%) 12.34K to 8.34K | (117%) |
| 04-Nov-03 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 01-Nov-03 | Grant | 1,000 | -- | -- | 14% 7.34K to 8.34K |