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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-05 7:26 PM View:  | Pixar Ca (PIXR) | 10-May-05 | Option Exercise | 30,000 | $25.09 | $752,850.00 | 100% 0 to 30.0K | (28%) |
| 12-May-05 7:26 PM View: | Pixar Ca (PIXR) | 10-May-05 | Market Option Sale | 30,000 | $48.69 | $1,460,800.00 | (100%) 30.0K to 0 | |
| 23-Feb-05 7:08 PM View: | Pixar Ca (PIXR) | 18-Feb-05 | Option Exercise | 5,000 | $50.19 | $250,950.00 | 100% 0 to 5.0K | |
| 23-Feb-05 7:08 PM View: | Pixar Ca (PIXR) | 18-Feb-05 | Market Option Sale | 5,000 | $90.27 | $451,370.00 | (100%) 5.0K to 0 | |
| 17-Feb-05 9:19 PM View: | Pixar Ca (PIXR) | 15-Feb-05 | Option Exercise | 10,000 | $50.19 | $501,900.00 | 100% 0 to 10.0K | |
| 17-Feb-05 9:19 PM View: | Pixar Ca (PIXR) | 15-Feb-05 | Market Option Sale | 10,000 | $90.01 | $900,078.00 | (100%) 10.0K to 0 | |
| 19-Nov-04 7:56 PM View: | Pixar Ca (PIXR) | 17-Nov-04 | Option Exercise | 10,000 | $50.19 | $501,900.00 | 100% 0 to 10.0K | |
| 19-Nov-04 7:56 PM View: | Pixar Ca (PIXR) | 17-Nov-04 | Market Option Sale | 10,000 | $87.93 | $879,300.00 | (100%) 10.0K to 0 | |
| 18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Option Exercise | 5,000 | $50.19 | $250,950.00 | 100% 0 to 5.0K | |
| 18-Nov-04 8:31 PM View: | Pixar Ca (PIXR) | 16-Nov-04 | Market Option Sale | 5,000 | $89.50 | $447,500.00 | (100%) 5.0K to 0 | |
| 17-Sep-04 7:58 PM View: | Pixar Ca (PIXR) | 16-Sep-04 | Option Exercise | 10,000 | $50.19 | $501,900.00 | 100% 0 to 10.0K | |
| 17-Sep-04 7:58 PM View: | Pixar Ca (PIXR) | 16-Sep-04 | Market Option Sale | 10,000 | $79.13 | $791,300.00 | (100%) 10.0K to 0 |