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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 2:31 PM View:  | Dionex Corp. (DNEX) | 13-May-11 | Disposition | 15,577 | $118.50 | $1,845,870.00 | (100%) 15.58K to 0 | < 1% |
| 05-Aug-10 9:43 PM View: | Dionex Corp. (DNEX) | 30-Jul-10 | Grant | 271 | $59.49 | $16,121.80 | 2% 14.99K to 15.26K | |
| 08-Mar-10 5:14 PM View: | Dionex Corp. (DNEX) | 05-Mar-10 | Option Exercise | 18,000 | $32.25 | $580,500.00 | 120% 14.99K to 32.99K | |
| 08-Mar-10 5:14 PM View: | Dionex Corp. (DNEX) | 05-Mar-10 | Market Option Sale | 18,000 | $73.11 | $1,315,970.00 | (55%) 32.99K to 14.99K | (< 1%) |
| 08-Mar-10 5:14 PM View: | Dionex Corp. (DNEX) | 29-Jan-10 | Grant | 176 | $55.61 | $9,787.36 | 1% 14.99K to 15.17K | |
| 01-Dec-09 5:29 PM View: | Dionex Corp. (DNEX) | 30-Nov-09 | Option Exercise | 12,574 | $32.00 | $402,368.00 | 84% 14.99K to 27.56K | |
| 01-Dec-09 5:29 PM View: | Dionex Corp. (DNEX) | 30-Nov-09 | Market Option Sale | 12,574 | $69.50 | $873,893.00 | (46%) 27.56K to 14.99K | (< 1%) |
| 28-Oct-09 4:51 PM View: | Dionex Corp. (DNEX) | 31-Jul-09 | Grant | 353 | $43.91 | $15,500.20 | 2% 14.64K to 14.99K | |
| 28-Oct-09 4:51 PM View: | Dionex Corp. (DNEX) | 31-Jan-09 | Grant | 168 | $43.04 | $7,230.72 | 1% 14.47K to 14.64K | |
| 08-Aug-08 8:45 PM View: | Dionex Corp. (DNEX) | 31-Jul-08 | Grant | 241 | $5,906.00 | $1,423,350.00 | 2% 14.23K to 14.47K | (99%) |
| 09-Nov-07 7:33 PM View: | Dionex Corp. (DNEX) | 09-Nov-07 | Market Sale | 10,000 | $85.01 | $850,099.00 | (41%) 24.1K to 14.1K | 38% |
| 09-Nov-07 7:33 PM View: | Dionex Corp. (DNEX) | 08-Nov-07 | Option Exercise | 10,000 | $31.66 | $316,582.00 | 41% 24.1K to 34.1K | |
| 09-Nov-07 7:33 PM View: | Dionex Corp. (DNEX) | 08-Nov-07 | Market Option Sale | 10,000 | $83.51 | $835,126.00 | (29%) 34.1K to 24.1K | 36% |
| 09-Aug-07 9:36 PM View: | Dionex Corp. (DNEX) | 31-Jul-07 | Grant | 257 | $53.57 | $13,767.50 | 1% 23.84K to 24.1K | |
| 11-Jun-07 1:36 PM View: | Dionex Corp. (DNEX) | 08-Jun-07 | Market Sale | 6,000 | $68.86 | $413,157.00 | (20%) 29.84K to 23.84K | 23% |
| 09-Feb-07 9:26 PM View: | Dionex Corp. (DNEX) | 09-Feb-07 | Option Exercise | 12,426 | $30.35 | $377,135.00 | 74% 16.89K to 29.32K | |
| 09-Feb-07 9:26 PM View: | Dionex Corp. (DNEX) | 08-Feb-07 | Market Option Sale | 6,000 | $64.49 | $386,964.00 | (26%) 22.89K to 16.89K | 18% |
| 09-Feb-07 9:26 PM View: | Dionex Corp. (DNEX) | 31-Jan-07 | Grant | 225 | $45.37 | $10,208.20 | < 1% 29.62K to 29.84K | |
| 09-Feb-07 9:26 PM View: | Dionex Corp. (DNEX) | 31-Jul-06 | Grant | 303 | $43.38 | $13,144.10 | 1% 29.32K to 29.62K | |
| 28-Feb-06 8:13 PM View: | Dionex Corp. (DNEX) | 28-Feb-06 | Option Exercise | 16,000 | $19.24 | $307,875.00 | 234% 6.84K to 22.84K | |
| 28-Feb-06 8:13 PM View: | Dionex Corp. (DNEX) | 24-Feb-06 | Market Option Sale | 10,000 | $54.44 | $544,353.00 | (46%) 21.84K to 11.84K | 3% |
| 28-Feb-06 8:13 PM View: | Dionex Corp. (DNEX) | 24-Feb-06 | Market Sale | 5,000 | $54.44 | $272,176.00 | (42%) 11.84K to 6.84K | 3% |
| 28-Feb-06 8:13 PM View: | Dionex Corp. (DNEX) | 31-Jan-06 | Grant | 50 | $39.55 | $1,977.50 | < 1% 22.84K to 22.89K | |
| 05-Aug-05 8:33 PM View: | Dionex Corp. (DNEX) | 29-Jul-05 | Grant | 320 | $39.24 | $12,556.80 | 1% 21.52K to 21.84K | |
| 05-Aug-05 8:33 PM View: | Dionex Corp. (DNEX) | 31-Jan-05 | Grant | 196 | $40.08 | $7,855.68 | < 1% 21.32K to 21.52K | |
| 12-Nov-04 12:10 PM View: | Dionex Corp. (DNEX) | 10-Nov-04 | Option Exercise | 22,400 | $19.51 | $436,938.00 | 107% 20.92K to 43.32K | |
| 12-Nov-04 12:10 PM View: | Dionex Corp. (DNEX) | 10-Nov-04 | Market Option Sale | 22,000 | $58.17 | $1,279,800.00 | (51%) 43.32K to 21.32K | 9% |
| 02-Aug-04 10:00 PM View: | Dionex Corp. (DNEX) | 30-Jul-04 | Grant | 312 | $40.11 | $12,514.30 | 2% 20.61K to 20.92K | |
| 02-Aug-04 10:00 PM View: | Dionex Corp. (DNEX) | 30-Jan-04 | Grant | 180 | $37.19 | $6,694.20 | < 1% 20.43K to 20.61K | |
| 05-Nov-03 10:00 PM View: | Dionex Corp. (DNEX) | 04-Nov-03 | Option Exercise | 7,000 | $9.13 | $63,875.10 | 45% 15.43K to 22.43K | |
| 05-Nov-03 10:00 PM View: | Dionex Corp. (DNEX) | 04-Nov-03 | Market Option Sale | 2,000 | $44.55 | $89,100.00 | (9%) 22.43K to 20.43K | (19%) |
| 05-Nov-03 10:00 PM View: | Dionex Corp. (DNEX) | 31-Jul-03 | Grant | 220 | $26.70 | $5,874.00 | 1% 15.21K to 15.43K |