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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-12 8:19 PM View:  | IRIS International Inc. (IRIS) | 31-Oct-12 | Payment of Exercise | 190,297 | $19.50 | $3,710,790.00 | (46%) 410.54K to 220.24K | < 1% |
| 01-Nov-12 8:19 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Option Exercise | 255,436 | $11.05 | $2,822,530.00 | 165% 155.1K to 410.54K | |
| 01-Nov-12 8:19 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Market Option Sale | 65,139 | $19.50 | $1,270,210.00 | (30%) 220.24K to 155.1K | < 1% |
| 01-Nov-12 8:19 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Disposition (change in control) | 155,101 | $19.50 | $3,024,470.00 | (100%) 155.1K to 0 | < 1% |
| 03-Jul-12 1:10 PM View: | IRIS International Inc. (IRIS) | 30-Jun-12 | Payment of Exercise | 345 | $11.30 | $3,898.50 | (< 1%) 155.45K to 155.1K | (4%) |
| 03-Apr-12 6:29 PM View: | IRIS International Inc. (IRIS) | 31-Mar-12 | Payment of Exercise | 676 | $13.51 | $9,132.76 | (< 1%) 156.12K to 155.45K | (< 1%) |
| 04-Jan-12 2:23 PM View: | IRIS International Inc. (IRIS) | 31-Dec-11 | Payment of Exercise | 789 | $9.35 | $7,377.15 | (< 1%) 156.91K to 156.12K | (3%) |
| 13-Dec-11 12:32 PM View: | IRIS International Inc. (IRIS) | 12-Dec-11 | Payment of Exercise | 46,458 | $9.53 | $442,745.00 | (23%) 203.37K to 156.91K | 3% |
| 13-Dec-11 12:32 PM View: | IRIS International Inc. (IRIS) | 12-Dec-11 | Option Exercise | 86,105 | $2.60 | $223,873.00 | 73% 117.26K to 203.37K | |
| 03-Oct-11 6:32 PM View: | IRIS International Inc. (IRIS) | 30-Sep-11 | Payment of Exercise | 676 | $9.09 | $6,144.84 | (< 1%) 117.94K to 117.26K | 1% |
| 01-Apr-11 2:47 PM View: | IRIS International Inc. (IRIS) | 31-Mar-11 | Payment of Exercise | 676 | $9.08 | $6,138.08 | (< 1%) 118.62K to 117.94K | < 1% |
| 16-Mar-11 2:19 PM View: | IRIS International Inc. (IRIS) | 15-Mar-11 | Payment of Exercise | 193 | $8.80 | $1,698.40 | (< 1%) 118.81K to 118.62K | 2% |
| 04-Jan-11 12:47 PM View: | IRIS International Inc. (IRIS) | 31-Dec-10 | Payment of Exercise | 676 | $10.20 | $6,895.20 | (< 1%) 119.48K to 118.81K | (3%) |
| 17-Dec-10 6:35 PM View: | IRIS International Inc. (IRIS) | 15-Dec-10 | Payment of Exercise | 192 | $10.07 | $1,933.44 | (< 1%) 119.68K to 119.48K | (< 1%) |
| 01-Oct-10 1:48 PM View: | IRIS International Inc. (IRIS) | 30-Sep-10 | Payment of Exercise | 676 | $9.72 | $6,570.72 | (< 1%) 120.35K to 119.68K | 1% |
| 17-Sep-10 3:59 PM View: | IRIS International Inc. (IRIS) | 15-Sep-10 | Payment of Exercise | 193 | $9.51 | $1,835.43 | (< 1%) 120.55K to 120.35K | < 1% |
| 12-Jul-10 7:02 PM View: | IRIS International Inc. (IRIS) | 30-Jun-10 | Payment of Exercise | 331 | $10.14 | $3,356.34 | (< 1%) 120.88K to 120.55K | 1% |
| 10-Dec-09 6:58 PM View: | IRIS International Inc. (IRIS) | 09-Dec-09 | Option Exercise | 20,000 | $8.58 | $171,600.00 | 17% 120.88K to 140.88K | |
| 10-Dec-09 6:58 PM View: | IRIS International Inc. (IRIS) | 09-Dec-09 | Market Option Sale (Planned) | 20,000 | $11.78 | $235,560.00 | (14%) 140.88K to 120.88K | < 1% |
| 06-Nov-09 5:55 PM View: | IRIS International Inc. (IRIS) | 04-Nov-09 | Option Exercise | 20,000 | $8.58 | $171,600.00 | 17% 120.88K to 140.88K | |
| 06-Nov-09 5:55 PM View: | IRIS International Inc. (IRIS) | 04-Nov-09 | Market Option Sale (Planned) | 17,826 | $10.09 | $179,895.00 | (13%) 140.88K to 123.05K | (3%) |
| 06-Nov-09 5:58 PM View: | IRIS International Inc. (IRIS) | 04-Nov-09 | Market Sale (Planned) | 2,174 | $10.31 | $22,415.20 | (2%) 123.05K to 120.88K | (1%) |
| 06-Nov-09 5:55 PM View: | IRIS International Inc. (IRIS) | 19-Aug-09 | Option Exercise | 20,000 | $8.58 | $171,600.00 | 20% 100.88K to 120.88K | |
| 20-Aug-09 5:50 PM View: | IRIS International Inc. (IRIS) | 19-Aug-09 | Market Sale (Planned) | 20,000 | $9.74 | $194,703.00 | (16%) 121.38K to 101.38K | (3%) |
| 15-Jun-09 9:46 PM View: | IRIS International Inc. (IRIS) | 12-Jun-09 | Market Sale (Planned) | 14,500 | $12.76 | $185,059.00 | (11%) 135.88K to 121.38K | (1%) |
| 15-Jun-09 9:48 PM View: | IRIS International Inc. (IRIS) | 12-Jun-09 | Market Sale (Planned) | 500 | $12.89 | $6,445.00 | (< 1%) 121.38K to 120.88K | (< 1%) |
| 15-Jun-09 9:46 PM View: | IRIS International Inc. (IRIS) | 03-Jun-09 | Gift | 4,200 | -- | -- | (3%) 140.08K to 135.88K | |
| 24-Feb-09 7:56 PM View: | IRIS International Inc. (IRIS) | 20-Feb-09 | Grant | 15,015 | -- | -- | 12% 125.06K to 140.08K | |
| 17-Feb-09 6:11 PM View: | IRIS International Inc. (IRIS) | 24-Nov-08 | Payment of Exercise | 188 | $10.81 | $2,032.28 | (< 1%) 125.25K to 125.06K | (12%) |
| 15-Sep-08 9:44 PM View: | IRIS International Inc. (IRIS) | 12-Sep-08 | Payment of Exercise | 67,919 | $17.95 | $1,219,150.00 | (35%) 193.17K to 125.25K | 33% |
| 15-Sep-08 9:44 PM View: | IRIS International Inc. (IRIS) | 12-Sep-08 | Option Exercise | 130,000 | $4.34 | $564,200.00 | 206% 63.17K to 193.17K | 303% |
| 06-Mar-08 5:36 PM View: | IRIS International Inc. (IRIS) | 04-Mar-08 | Grant | 14,410 | -- | -- | 30% 48.76K to 63.17K | |
| 11-Sep-07 7:02 PM View: | IRIS International Inc. (IRIS) | 10-Sep-07 | Gift | 13,000 | -- | -- | (21%) 61.76K to 48.76K | |
| 19-Mar-07 9:52 PM View: | IRIS International Inc. (IRIS) | 15-Mar-07 | Grant | 8,375 | -- | -- | 16% 53.38K to 61.76K | |
| 25-Aug-06 8:13 PM View: | IRIS International Inc. (IRIS) | 25-Aug-06 | Grant | 5,000 | $7.64 | $38,207.50 | 5% 91.77K to 96.77K | |
| 25-Aug-06 8:13 PM View: | IRIS International Inc. (IRIS) | 24-Aug-06 | Market Purchase | 5,000 | $8.96 | $44,800.00 | 6% 86.77K to 91.77K | 35% |
| 09-Mar-06 1:07 PM View: | IRIS International Inc. (IRIS) | 07-Mar-06 | Option Exercise | 20,000 | $4.34 | $86,800.00 | 133% 15.0K to 35.0K | |
| 25-Aug-06 8:13 PM View: | IRIS International Inc. (IRIS) | 24-Feb-06 | Grant | 8,384 | $0.01 | $83.84 | 11% 78.38K to 86.77K | |
| 16-Dec-05 8:21 PM View: | IRIS International Inc. (IRIS) | 14-Dec-05 | Option Exercise | 33,895 | $2.60 | $88,127.00 | 226% 15.0K to 48.9K | |
| 16-Dec-05 8:21 PM View: | IRIS International Inc. (IRIS) | 14-Dec-05 | Market Option Sale | 33,895 | $25.48 | $863,645.00 | (69%) 48.9K to 15.0K | 53% |
| 23-Mar-04 10:00 PM View: | IRIS International Inc. (IRIS) | 23-Mar-04 | Exercise (in-the money or at-the-money) | 15,000 | $3.68 | $55,200.00 | 100% 0 to 15.0K |