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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-06 4:31 PM View:  | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 82,410 | $35.00 | $2,884,350.00 | (100%) 82.41K to 0 | (35%) |
| 31-Jul-06 5:03 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 84 | $33.58 | $2,815.25 | < 1% 82.33K to 82.41K | |
| 02-May-06 11:44 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 82 | $34.23 | $2,808.30 | < 1% 81.99K to 82.07K | |
| 06-Apr-06 2:10 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-06 | Payment of Exercise | 858 | $34.08 | $29,240.60 | (1%) 83.0K to 82.14K | |
| 04-Apr-06 4:44 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-06 | Payment of Exercise | 3,103 | $34.05 | $105,657.00 | (4%) 86.1K to 83.0K | |
| 31-Jan-06 3:27 PM View: | Gtech Holdings Corp (GTK) | 27-Jan-06 | Market Purchase | 114 | $33.35 | $3,804.70 | < 1% 85.84K to 85.95K | |
| 01-Nov-05 12:53 PM View: | Gtech Holdings Corp (GTK) | 28-Oct-05 | Market Purchase | 122 | $31.07 | $3,794.33 | < 1% 85.39K to 85.51K | |
| 02-Aug-05 5:04 PM View: | Gtech Holdings Corp (GTK) | 29-Jul-05 | Market Purchase | 126 | $29.99 | $3,783.60 | < 1% 85.26K to 85.39K | |
| 03-May-05 4:16 PM View: | Gtech Holdings Corp (GTK) | 29-Apr-05 | Market Purchase | 155 | $24.37 | $3,770.48 | < 1% 85.41K to 85.56K | |
| 12-Apr-05 11:58 AM View: | Gtech Holdings Corp (GTK) | 09-Apr-05 | Payment of Exercise | 2,410 | $23.48 | $56,586.80 | (3%) 87.48K to 85.07K | |
| 06-Apr-05 4:37 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Grant | 24,500 | -- | -- | 38% 65.14K to 89.64K | |
| 06-Apr-05 4:37 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Payment of Exercise | 2,342 | $23.51 | $55,060.40 | (3%) 89.64K to 87.3K | |
| 05-Apr-05 12:09 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-05 | Payment of Exercise | 1,716 | $23.43 | $40,205.90 | (3%) 66.86K to 65.14K | |
| 01-Feb-05 11:43 AM View: | Gtech Holdings Corp (GTK) | 28-Jan-05 | Market Purchase | 142 | $23.40 | $3,319.17 | < 1% 66.6K to 66.74K | |
| 27-Dec-04 11:43 AM View: | Gtech Holdings Corp (GTK) | 23-Dec-04 | Gift | 3,750 | -- | -- | (5%) 70.35K to 66.6K | |
| 01-Nov-04 5:18 PM View: | Gtech Holdings Corp (GTK) | 29-Oct-04 | Market Purchase | 141 | $23.45 | $3,307.16 | < 1% 69.87K to 70.01K | |
| 28-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 27-Sep-04 | Option Exercise | 20,000 | $11.65 | $233,000.00 | 29% 69.87K to 89.87K | |
| 28-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 27-Sep-04 | Market Option Sale | 20,000 | $25.12 | $502,400.00 | (22%) 89.87K to 69.87K | |
| 27-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 24-Sep-04 | Option Exercise | 21,000 | $6.70 | $140,700.00 | 30% 69.87K to 90.87K | |
| 27-Sep-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 24-Sep-04 | Market Option Sale | 21,000 | $24.60 | $516,600.00 | (23%) 90.87K to 69.87K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 02-Aug-04 | Option Exercise | 20,000 | $4.89 | $97,800.00 | 29% 69.87K to 89.87K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 02-Aug-04 | Market Option Sale | 20,000 | $21.09 | $421,737.00 | (22%) 89.87K to 69.87K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jul-04 | Purchase | 157 | $21.02 | $3,293.84 | < 1% 69.71K to 69.87K | |
| 04-May-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Apr-04 | Market Purchase | 54 | $60.85 | $3,284.68 | < 1% 25.82K to 25.87K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Grant | 10,299 | -- | -- | 40% 25.82K to 36.12K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Disposition | 1,487 | $58.73 | $87,316.80 | (4%) 36.12K to 34.63K | |
| 05-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 01-Apr-04 | Payment of Exercise | 919 | $58.70 | $53,945.30 | (3%) 26.71K to 25.79K | |
| 02-Feb-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jan-04 | Market Purchase | 48 | $55.56 | $2,653.16 | < 1% 26.69K to 26.74K | |
| 03-Nov-03 10:00 PM View: | Gtech Holdings Corp (GTK) | 31-Oct-03 | Purchase | 59 | $44.69 | $2,643.10 | < 1% 26.4K to 26.46K | |
| 01-Aug-03 10:00 PM View: | Gtech Holdings Corp (GTK) | 31-Jul-03 | Purchase | 68 | $38.90 | $2,631.60 | < 1% 26.33K to 26.4K |