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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:26 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 15,905 | $26.00 | $413,530.00 | (94%) 16.84K to 0.93K | |
| 06-Apr-06 5:26 PM View: | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 933 | $26.00 | $24,258.00 | (100%) 0.93K to 0 | |
| 04-Jan-06 10:53 AM View: | Intrado Inc (TRDO) | 03-Jan-06 | Option Exercise | 11,000 | $8.16 | $89,765.60 | 97% 11.34K to 22.34K | |
| 04-Jan-06 10:53 AM View: | Intrado Inc (TRDO) | 03-Jan-06 | Market Option Sale | 5,500 | $22.80 | $125,415.00 | (25%) 22.34K to 16.84K | |
| 06-Dec-05 1:03 PM View: | Intrado Inc (TRDO) | 05-Dec-05 | Option Exercise | 425 | $6.12 | $2,603.12 | 4% 10.91K to 11.34K | |
| 04-Oct-05 12:09 PM View: | Intrado Inc (TRDO) | 03-Oct-05 | Option Exercise | 4,250 | $7.66 | $32,555.00 | 35% 12.16K to 16.41K | |
| 04-Oct-05 12:09 PM View: | Intrado Inc (TRDO) | 03-Oct-05 | Market Option Sale | 4,250 | $17.96 | $76,322.30 | (26%) 16.41K to 12.16K | |
| 04-Oct-05 12:09 PM View: | Intrado Inc (TRDO) | 03-Oct-05 | Market Sale | 1,250 | $17.96 | $22,447.70 | (10%) 12.16K to 10.91K | |
| 26-Aug-05 3:07 PM View: | Intrado Inc (TRDO) | 24-Aug-05 | Option Exercise | 5,500 | $7.66 | $42,130.00 | 45% 12.16K to 17.66K | |
| 26-Aug-05 3:07 PM View: | Intrado Inc (TRDO) | 24-Aug-05 | Market Option Sale | 5,500 | $15.00 | $82,500.00 | (31%) 17.66K to 12.16K | |
| 02-Mar-05 11:25 AM View: | Intrado Inc (TRDO) | 01-Mar-05 | Market Sale | 1,000 | $12.42 | $12,420.00 | (8%) 13.16K to 12.16K | |
| 04-Oct-04 10:00 PM View: | Intrado Inc (TRDO) | 01-Oct-04 | Market Sale | 500 | $10.19 | $5,095.00 | (6%) 8.32K to 7.82K | |
| 02-Sep-04 2:00 PM View: | Intrado Inc (TRDO) | 01-Sep-04 | Market Sale | 500 | $9.25 | $4,624.00 | (6%) 8.82K to 8.32K | |
| 02-Aug-04 4:46 PM View: | Intrado Inc (TRDO) | 02-Aug-04 | Market Sale | 500 | $10.55 | $5,275.00 | (5%) 9.32K to 8.82K | |
| 02-Jul-04 2:58 PM View: | Intrado Inc (TRDO) | 01-Jul-04 | Option Exercise | 1,664 | $7.45 | $12,396.00 | 18% 9.32K to 10.99K | |
| 02-Jul-04 2:58 PM View: | Intrado Inc (TRDO) | 01-Jul-04 | Market Option Sale | 1,664 | $15.93 | $26,513.00 | (15%) 10.99K to 9.32K | |
| 04-Jun-04 6:01 PM View: | Intrado Inc (TRDO) | 03-Jun-04 | Option Exercise | 1,000 | $6.12 | $6,125.00 | 12% 8.32K to 9.32K | |
| 04-Jun-04 6:01 PM View: | Intrado Inc (TRDO) | 02-Jun-04 | Option Exercise | 2,000 | $6.75 | $13,500.00 | 27% 7.32K to 9.32K | |
| 02-Jun-04 10:19 AM View: | Intrado Inc (TRDO) | 01-Jun-04 | Market Sale | 2,000 | $16.50 | $33,000.00 | (19%) 10.32K to 8.32K | |
| 04-May-04 10:00 PM View: | Intrado Inc (TRDO) | 03-May-04 | Option Exercise | 2,000 | $6.75 | $13,500.00 | 19% 10.32K to 12.32K | |
| 04-May-04 10:00 PM View: | Intrado Inc (TRDO) | 03-May-04 | Market Option Sale | 2,000 | $17.21 | $34,424.00 | (16%) 12.32K to 10.32K | |
| 15-Apr-04 10:00 PM View: | Intrado Inc (TRDO) | 13-Apr-04 | Option Exercise | 2,000 | $6.12 | $12,250.00 | 24% 8.32K to 10.32K | |
| 28-Feb-05 2:45 PM View: | Intrado Inc (TRDO) | 13-Apr-04 | Option Exercise | 2,000 | $6.12 | $12,250.00 | 13% 15.23K to 17.23K | |
| 05-Apr-04 10:00 PM View: | Intrado Inc (TRDO) | 01-Apr-04 | Market Sale | 2,000 | $19.98 | $39,960.00 | (19%) 10.32K to 8.32K | |
| 28-Feb-05 2:45 PM View: | Intrado Inc (TRDO) | 11-Mar-04 | Option Exercise | 1,000 | $6.12 | $6,125.00 | 6% 16.23K to 17.23K | |
| 03-Mar-04 10:00 PM View: | Intrado Inc (TRDO) | 01-Mar-04 | Market Sale | 2,000 | $20.06 | $40,126.00 | (19%) 10.62K to 8.62K | |
| 10-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 06-Feb-04 | Market Sale | 2,000 | $19.43 | $38,861.30 | (16%) 12.62K to 10.62K | |
| 28-Feb-05 2:45 PM View: | Intrado Inc (TRDO) | 03-Feb-04 | Option Exercise | 6,000 | $6.12 | $36,750.00 | 42% 14.23K to 20.23K | |
| 05-Jan-04 10:00 PM View: | Intrado Inc (TRDO) | 31-Dec-03 | Market Sale | 6,000 | $22.17 | $132,996.00 | (32%) 18.62K to 12.62K |