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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-06 7:15 PM View:  | Pixar Ca (PIXR) | 05-May-06 | Disposition | 2 | -- | -- | (< 1%) 392.99K to 392.99K | |
| 08-May-06 7:15 PM View: | Pixar Ca (PIXR) | 05-May-06 | Disposition | 392,987 | -- | -- | (100%) 392.99K to 0 | |
| 03-May-06 7:56 PM View: | Pixar Ca (PIXR) | 01-May-06 | Gift | 5 | -- | -- | < 1% 392.98K to 392.99K | |
| 03-May-06 7:56 PM View: | Pixar Ca (PIXR) | 01-May-06 | Gift | 7 | -- | -- | (< 1%) 393.0K to 392.99K | |
| 03-May-06 7:56 PM View: | Pixar Ca (PIXR) | 01-May-06 | Option Exercise | 9 | $13.25 | $119.25 | < 1% 392.99K to 393.0K | |
| 20-May-05 8:49 PM View: | Pixar Ca (PIXR) | 18-May-05 | Market Sale | 20,000 | $50.47 | $1,009,440.00 | (5%) 412.98K to 392.98K | |
| 13-May-05 7:40 PM View: | Pixar Ca (PIXR) | 11-May-05 | Option Exercise | 10,000 | $13.25 | $132,500.00 | 2% 422.98K to 432.98K | |
| 13-May-05 7:40 PM View: | Pixar Ca (PIXR) | 11-May-05 | Market Option Sale | 10,000 | $47.57 | $475,675.00 | (2%) 432.98K to 422.98K | |
| 13-May-05 7:40 PM View: | Pixar Ca (PIXR) | 11-May-05 | Market Sale | 10,000 | $47.46 | $474,559.00 | (2%) 422.98K to 412.98K | |
| 12-May-05 7:25 PM View: | Pixar Ca (PIXR) | 10-May-05 | Option Exercise | 40,000 | $13.25 | $530,000.00 | 9% 422.98K to 462.98K | |
| 12-May-05 7:25 PM View: | Pixar Ca (PIXR) | 10-May-05 | Market Option Sale | 40,000 | $48.42 | $1,936,700.00 | (9%) 462.98K to 422.98K | |
| 01-Mar-05 9:42 PM View: | Pixar Ca (PIXR) | 25-Feb-05 | Option Exercise | 80,000 | $26.50 | $2,120,000.00 | 38% 211.49K to 291.49K | |
| 01-Mar-05 9:42 PM View: | Pixar Ca (PIXR) | 25-Feb-05 | Market Option Sale | 80,000 | $89.40 | $7,152,150.00 | (27%) 291.49K to 211.49K | |
| 18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Option Exercise | 40,000 | $26.50 | $1,060,000.00 | 19% 211.49K to 251.49K | |
| 18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Market Option Sale | 40,000 | $89.00 | $3,560,000.00 | (16%) 251.49K to 211.49K | |
| 26-Aug-04 4:31 PM View: | Pixar Ca (PIXR) | 24-Aug-04 | Option Exercise | 40,000 | $26.50 | $1,060,000.00 | 19% 211.49K to 251.49K | |
| 26-Aug-04 4:31 PM View: | Pixar Ca (PIXR) | 24-Aug-04 | Market Option Sale | 40,000 | $73.39 | $2,935,600.00 | (16%) 251.49K to 211.49K | |
| 15-Jun-04 12:17 PM View: | Pixar Ca (PIXR) | 09-Jun-04 | Option Exercise | 5,000 | $26.50 | $132,500.00 | 2% 211.49K to 216.49K | |
| 15-Jun-04 12:17 PM View: | Pixar Ca (PIXR) | 09-Jun-04 | Market Option Sale | 5,000 | $66.66 | $333,299.00 | (2%) 216.49K to 211.49K | |
| 07-Jun-04 5:36 PM View: | Pixar Ca (PIXR) | 03-Jun-04 | Option Exercise | 5,000 | $26.50 | $132,500.00 | 2% 211.49K to 216.49K | |
| 07-Jun-04 5:36 PM View: | Pixar Ca (PIXR) | 03-Jun-04 | Market Option Sale | 5,000 | $67.70 | $338,500.00 | (2%) 216.49K to 211.49K | |
| 03-Jun-04 5:06 PM View: | Pixar Ca (PIXR) | 01-Jun-04 | Option Exercise | 5,000 | $26.50 | $132,500.00 | 2% 211.49K to 216.49K | |
| 03-Jun-04 5:06 PM View: | Pixar Ca (PIXR) | 01-Jun-04 | Market Option Sale | 5,000 | $67.29 | $336,470.00 | (2%) 216.49K to 211.49K | |
| 26-May-04 7:44 PM View: | Pixar Ca (PIXR) | 25-May-04 | Option Exercise | 5,000 | $26.50 | $132,500.00 | 2% 211.49K to 216.49K | |
| 26-May-04 7:44 PM View: | Pixar Ca (PIXR) | 25-May-04 | Market Option Sale | 5,000 | $67.38 | $336,883.00 | (2%) 216.49K to 211.49K | |
| 26-May-04 7:44 PM View: | Pixar Ca (PIXR) | 24-May-04 | Option Exercise | 10,000 | $26.50 | $265,000.00 | 5% 211.49K to 221.49K | |
| 26-May-04 7:44 PM View: | Pixar Ca (PIXR) | 24-May-04 | Market Option Sale | 10,000 | $65.07 | $650,675.00 | (5%) 221.49K to 211.49K | |
| 25-May-04 7:36 PM View: | Pixar Ca (PIXR) | 21-May-04 | Option Exercise | 10,000 | $26.50 | $265,000.00 | 5% 211.49K to 221.49K | |
| 25-May-04 7:36 PM View: | Pixar Ca (PIXR) | 21-May-04 | Market Option Sale | 10,000 | $65.00 | $650,000.00 | (5%) 221.49K to 211.49K | |
| 04-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 02-Mar-04 | Option Exercise | 16,000 | $26.50 | $424,000.00 | 8% 211.49K to 227.49K | (31%) |
| 04-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 02-Mar-04 | Market Option Sale | 16,000 | $67.00 | $1,072,000.00 | (7%) 227.49K to 211.49K | |
| 02-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 01-Mar-04 | Option Exercise | 22,000 | $26.50 | $583,000.00 | 10% 211.49K to 233.49K | (31%) |
| 02-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 01-Mar-04 | Market Option Sale | 22,000 | $66.59 | $1,465,000.00 | (9%) 233.49K to 211.49K | |
| 01-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 26-Feb-04 | Option Exercise | 2,000 | $26.50 | $53,000.00 | < 1% 211.49K to 213.49K | (31%) |
| 01-Mar-04 10:00 PM View: | Pixar Ca (PIXR) | 26-Feb-04 | Market Option Sale | 2,000 | $66.50 | $133,000.00 | (< 1%) 213.49K to 211.49K | |
| 18-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 17-Feb-04 | Option Exercise | 28,000 | $26.50 | $742,000.00 | 13% 211.49K to 239.49K | (31%) |
| 18-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 17-Feb-04 | Market Option Sale | 28,000 | $66.00 | $1,848,000.00 | (12%) 239.49K to 211.49K | |
| 18-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 13-Feb-04 | Option Exercise | 12,000 | $26.50 | $318,000.00 | 6% 211.49K to 223.49K | (31%) |
| 18-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 13-Feb-04 | Market Option Sale | 12,000 | $66.00 | $792,000.00 | (5%) 223.49K to 211.49K | |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Option Exercise | 80,000 | $26.50 | $2,120,000.00 | 38% 211.49K to 291.49K | (31%) |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Market Option Sale | 80,000 | $67.09 | $5,367,300.00 | (27%) 291.49K to 211.49K | |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 10-Feb-04 | Option Exercise | 40,000 | $26.50 | $1,060,000.00 | 19% 211.49K to 251.49K | (31%) |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 10-Feb-04 | Option Sale | 40,000 | $65.12 | $2,605,000.00 | (16%) 251.49K to 211.49K | |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 17-Dec-03 | Disposition (other) | 19,999 | -- | -- | (9%) 231.49K to 211.49K | |
| 29-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 28-Aug-03 | Option Exercise | 40,000 | $18.77 | $750,625.00 | 17% 231.49K to 271.49K | |
| 29-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 28-Aug-03 | Option Sale | 40,000 | $71.03 | $2,841,050.00 | (15%) 271.49K to 231.49K |