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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-06 2:51 PM View:  | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 5,046 | $35.00 | $176,599.00 | (100%) 5.04K to 0 | (35%) |
| 31-Jul-06 4:44 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 7 | $33.58 | $224.55 | < 1% 5.04K to 5.05K | |
| 02-May-06 11:17 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 7 | $34.23 | $223.97 | < 1% 5.05K to 5.06K | |
| 06-Apr-06 2:16 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-06 | Payment of Exercise | 87 | $34.08 | $2,964.96 | (2%) 5.13K to 5.04K | |
| 31-Jan-06 1:42 PM View: | Gtech Holdings Corp (GTK) | 27-Jan-06 | Market Purchase | 7 | $33.35 | $245.29 | < 1% 5.12K to 5.13K | |
| 01-Nov-05 12:35 PM View: | Gtech Holdings Corp (GTK) | 28-Oct-05 | Market Purchase | 8 | $31.07 | $244.68 | < 1% 5.11K to 5.12K | |
| 06-Sep-05 12:10 PM View: | Gtech Holdings Corp (GTK) | 01-Sep-05 | Payment of Exercise | 87 | $28.90 | $2,514.30 | (2%) 5.2K to 5.11K | |
| 02-Aug-05 4:51 PM View: | Gtech Holdings Corp (GTK) | 29-Jul-05 | Market Purchase | 9 | $29.99 | $265.77 | < 1% 5.19K to 5.2K | |
| 03-May-05 4:08 PM View: | Gtech Holdings Corp (GTK) | 29-Apr-05 | Market Purchase | 11 | $24.37 | $264.83 | < 1% 5.18K to 5.19K | |
| 28-Apr-05 12:09 PM View: | Gtech Holdings Corp (GTK) | 27-Apr-05 | Grant | 221 | -- | -- | 4% 5.02K to 5.24K | |
| 28-Apr-05 12:09 PM View: | Gtech Holdings Corp (GTK) | 27-Apr-05 | Payment of Exercise | 61 | $23.51 | $1,428.94 | (1%) 5.24K to 5.18K | |
| 06-Apr-05 11:31 AM View: | Gtech Holdings Corp (GTK) | 04-Apr-05 | Grant | 2,050 | -- | -- | 46% 4.49K to 6.54K | |
| 05-Apr-05 11:56 AM View: | Gtech Holdings Corp (GTK) | 01-Apr-05 | Payment of Exercise | 129 | $23.43 | $3,022.47 | (3%) 4.62K to 4.49K | |
| 01-Feb-05 11:38 AM View: | Gtech Holdings Corp (GTK) | 28-Jan-05 | Market Purchase | 5 | $23.40 | $119.22 | < 1% 4.61K to 4.61K | |
| 01-Nov-04 4:53 PM View: | Gtech Holdings Corp (GTK) | 29-Oct-04 | Market Purchase | 5 | $23.45 | $118.77 | < 1% 4.6K to 4.61K | |
| 02-Sep-04 3:43 PM View: | Gtech Holdings Corp (GTK) | 01-Sep-04 | Payment of Exercise | 92 | $23.91 | $2,199.72 | (2%) 4.69K to 4.6K | |
| 03-Aug-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jul-04 | Purchase | 7 | $21.02 | $139.71 | < 1% 3.17K to 3.17K | |
| 04-May-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Apr-04 | Market Purchase | 2 | $60.85 | $139.32 | < 1% 1.12K to 1.13K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 05-Apr-04 | Payment of Exercise | 176 | $58.73 | $10,357.10 | (10%) 1.76K to 1.58K | |
| 07-Apr-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 04-Apr-04 | Grant | 632 | -- | -- | 56% 1.12K to 1.76K | |
| 02-Feb-04 10:00 PM View: | Gtech Holdings Corp (GTK) | 30-Jan-04 | Market Purchase | 2 | $55.56 | $117.54 | < 1% 1.12K to 1.13K | |
| 03-Nov-03 10:00 PM View: | Gtech Holdings Corp (GTK) | 31-Oct-03 | Purchase | 3 | $44.69 | $117.10 | < 1% 1.12K to 1.12K | |
| 20-Oct-03 10:00 PM View: | Gtech Holdings Corp (GTK) | 20-Oct-03 | Grant | 500 | -- | -- | 81% 0.62K to 1.12K | |
| 01-Aug-03 10:00 PM View: | Gtech Holdings Corp (GTK) | 31-Jul-03 | Purchase | 1 | $38.90 | $31.96 | < 1% 0.62K to 0.62K |