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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-05 7:04 PM View:  | Pixar Ca (PIXR) | 13-May-05 | Option Exercise | 50,000 | $10.69 | $534,375.00 | 100% 0 to 50.0K | |
| 17-May-05 7:04 PM View: | Pixar Ca (PIXR) | 13-May-05 | Market Option Sale | 50,000 | $47.36 | $2,368,050.00 | (100%) 50.0K to 0 | |
| 18-Feb-05 7:39 PM View: | Pixar Ca (PIXR) | 17-Feb-05 | Option Exercise | 10,000 | $21.38 | $213,750.00 | 100% 0 to 10.0K | |
| 18-Feb-05 7:39 PM View: | Pixar Ca (PIXR) | 17-Feb-05 | Market Option Sale | 10,000 | $89.40 | $894,000.00 | (100%) 10.0K to 0 | |
| 01-Dec-04 6:12 PM View: | Pixar Ca (PIXR) | 01-Dec-04 | Option Exercise | 10,000 | $21.38 | $213,750.00 | 100% 0 to 10.0K | |
| 01-Dec-04 6:12 PM View: | Pixar Ca (PIXR) | 01-Dec-04 | Market Option Sale | 10,000 | $92.00 | $920,000.00 | (100%) 10.0K to 0 | |
| 19-Nov-04 7:56 PM View: | Pixar Ca (PIXR) | 17-Nov-04 | Option Exercise | 20,000 | $21.38 | $427,500.00 | 100% 0 to 20.0K | |
| 19-Nov-04 7:56 PM View: | Pixar Ca (PIXR) | 17-Nov-04 | Market Option Sale | 20,000 | $88.23 | $1,764,600.00 | (100%) 20.0K to 0 | |
| 18-Aug-04 7:54 PM View: | Pixar Ca (PIXR) | 17-Aug-04 | Option Exercise | 15,000 | $21.38 | $320,625.00 | 100% 0 to 15.0K | (7%) |
| 18-Aug-04 7:54 PM View: | Pixar Ca (PIXR) | 17-Aug-04 | Market Option Sale | 15,000 | $72.20 | $1,083,000.00 | (100%) 15.0K to 0 | |
| 18-Aug-04 7:54 PM View: | Pixar Ca (PIXR) | 16-Aug-04 | Option Exercise | 15,000 | $21.38 | $320,625.00 | 100% 0 to 15.0K | (7%) |
| 18-Aug-04 7:54 PM View: | Pixar Ca (PIXR) | 16-Aug-04 | Market Option Sale | 15,000 | $70.00 | $1,050,000.00 | (100%) 15.0K to 0 | |
| 16-Jun-04 7:37 PM View: | Pixar Ca (PIXR) | 15-Jun-04 | Option Exercise | 10,000 | $21.38 | $213,750.00 | 100% 0 to 10.0K | |
| 16-Jun-04 7:37 PM View: | Pixar Ca (PIXR) | 15-Jun-04 | Market Option Sale | 10,000 | $66.06 | $660,550.00 | (100%) 10.0K to 0 | |
| 28-May-04 4:18 PM View: | Pixar Ca (PIXR) | 26-May-04 | Option Exercise | 20,000 | $21.38 | $427,500.00 | 100% 0 to 20.0K | (6%) |
| 28-May-04 4:18 PM View: | Pixar Ca (PIXR) | 26-May-04 | Market Option Sale | 20,000 | $67.51 | $1,350,150.00 | (100%) 20.0K to 0 | |
| 20-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 19-Feb-04 | Option Exercise | 9,000 | $21.38 | $192,375.00 | 100% 0 to 9.0K | |
| 20-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 19-Feb-04 | Market Option Sale | 9,000 | $69.20 | $622,800.00 | (100%) 9.0K to 0 | |
| 17-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 12-Feb-04 | Option Exercise | 6,000 | $21.38 | $128,250.00 | 100% 0 to 6.0K | |
| 17-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 12-Feb-04 | Market Option Sale | 6,000 | $68.00 | $408,000.00 | (100%) 6.0K to 0 | |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Option Exercise | 10,000 | $21.38 | $213,750.00 | 100% 0 to 10.0K | |
| 12-Feb-04 10:00 PM View: | Pixar Ca (PIXR) | 11-Feb-04 | Option Sale | 10,000 | $67.33 | $673,350.00 | (100%) 10.0K to 0 | |
| 21-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 19-Aug-03 | Option Exercise | 20,000 | $12.75 | $255,000.00 | 100% 0 to 20.0K | |
| 21-Aug-03 10:00 PM View: | Pixar Ca (PIXR) | 19-Aug-03 | Option Sale | 20,000 | $67.72 | $1,354,470.00 | (100%) 20.0K to 0 |