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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-07 2:56 PM View:  | Banta Corp (BN) | 09-Jan-07 | Disposition | 25,722 | -- | -- | (100%) 25.72K to 0 | |
| 21-Dec-06 5:35 PM View: | Banta Corp (BN) | 21-Dec-06 | Payment of Exercise | 8,854 | $36.34 | $321,754.00 | (26%) 34.58K to 25.72K | |
| 21-Dec-06 5:35 PM View: | Banta Corp (BN) | 21-Dec-06 | Option Exercise | 14,000 | $16.34 | $228,760.00 | 68% 20.58K to 34.58K | |
| 27-Apr-06 5:47 PM View: | Banta Corp (BN) | 26-Apr-06 | Payment of Exercise | 134 | $50.83 | $6,811.22 | (< 1%) 20.71K to 20.58K | |
| 31-Jan-06 6:38 PM View: | Banta Corp (BN) | 29-Jan-06 | Grant | 1,196 | -- | -- | 6% 19.51K to 20.71K | |
| 26-Jan-06 4:02 PM View: | Banta Corp (BN) | 24-Jan-06 | Payment of Exercise | 178 | $49.88 | $8,878.64 | (< 1%) 19.69K to 19.51K | |
| 22-Nov-05 9:21 AM View: | Banta Corp (BN) | 18-Nov-05 | Gift | 400 | $51.74 | $20,696.00 | (1%) 32.09K to 31.69K | |
| 22-Nov-05 9:21 AM View: | Banta Corp (BN) | 18-Nov-05 | Option Exercise | 12,000 | $26.38 | $316,500.00 | 60% 20.09K to 32.09K | |
| 22-Nov-05 9:21 AM View: | Banta Corp (BN) | 18-Nov-05 | Option Sale | 12,000 | $52.30 | $627,600.00 | (38%) 31.69K to 19.69K | |
| 29-Aug-05 6:06 PM View: | Banta Corp (BN) | 25-Aug-05 | Market Sale | 2,731 | $48.28 | $131,853.00 | (12%) 22.82K to 20.09K | |
| 28-Apr-05 7:48 PM View: | Banta Corp (BN) | 26-Apr-05 | Payment of Exercise | 134 | $39.62 | $5,309.08 | (< 1%) 22.96K to 22.82K | |
| 26-Jan-05 4:59 PM View: | Banta Corp (BN) | 24-Jan-05 | Grant | 1,361 | -- | -- | 6% 21.6K to 22.96K | |
| 17-Dec-04 4:01 PM View: | Banta Corp (BN) | 16-Dec-04 | Payment of Exercise | 7,769 | $45.16 | $350,848.00 | (26%) 29.36K to 21.6K | |
| 17-Dec-04 4:01 PM View: | Banta Corp (BN) | 16-Dec-04 | Option Exercise | 10,500 | $27.58 | $289,590.00 | 56% 18.86K to 29.36K | |
| 28-Apr-04 10:00 PM View: | Banta Corp (BN) | 26-Apr-04 | Grant | 1,211 | -- | -- | 7% 17.65K to 18.86K | |
| 07-Nov-03 10:00 PM View: | Banta Corp (BN) | 05-Nov-03 | Payment of Exercise | 2,118 | $39.24 | $83,110.30 | (7%) 29.65K to 27.54K | |
| 07-Nov-03 10:00 PM View: | Banta Corp (BN) | 05-Nov-03 | Option Exercise | 12,000 | $18.38 | $220,500.00 | 68% 17.65K to 29.65K | |
| 07-Nov-03 10:00 PM View: | Banta Corp (BN) | 05-Nov-03 | Option Sale | 9,882 | $39.27 | $388,066.00 | (36%) 27.54K to 17.65K |