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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-07 7:43 PM View:  | Oakley Inc (OO) | 14-Nov-07 | Disposition | 30,733 | $29.30 | $900,477.00 | (100%) 30.73K to 0 | 0% |
| 31-Jul-07 6:38 PM View: | Oakley Inc (OO) | 30-Jul-07 | Option Exercise | 5,020 | $9.80 | $49,183.30 | 100% 0 to 5.02K | |
| 31-Jul-07 6:38 PM View: | Oakley Inc (OO) | 30-Jul-07 | Market Option Sale | 5,020 | $28.30 | $142,066.00 | (100%) 5.02K to 0 | (4%) |
| 27-Jul-07 1:23 PM View: | Oakley Inc (OO) | 25-Jul-07 | Option Exercise | 5,100 | $11.56 | $58,968.80 | 100% 0 to 5.1K | |
| 27-Jul-07 1:23 PM View: | Oakley Inc (OO) | 25-Jul-07 | Market Option Sale | 5,100 | $28.30 | $144,330.00 | (100%) 5.1K to 0 | (4%) |
| 26-Oct-06 2:05 PM View: | Oakley Inc (OO) | 24-Oct-06 | Option Exercise | 20,000 | $14.25 | $285,000.00 | 635% 3.15K to 23.15K | (4%) |
| 26-Oct-06 2:05 PM View: | Oakley Inc (OO) | 24-Oct-06 | Market Option Sale | 20,000 | $18.34 | $366,773.00 | (86%) 23.15K to 3.15K | (60%) |
| 26-Oct-06 2:05 PM View: | Oakley Inc (OO) | 24-Oct-06 | Market Sale | 2,000 | $18.34 | $36,677.30 | (63%) 3.15K to 1.15K | (60%) |
| 08-Aug-06 5:30 PM View: | Oakley Inc (OO) | 04-Aug-06 | Market Sale | 1,000 | $16.29 | $16,290.00 | (3%) 33.73K to 32.73K | (82%) |
| 14-Mar-06 7:57 PM View: | Oakley Inc (OO) | 10-Mar-06 | Payment of Exercise | 1,006 | $14.69 | $14,778.10 | (3%) 34.74K to 33.73K | (101%) |
| 07-Mar-06 8:39 PM View: | Oakley Inc (OO) | 06-Mar-06 | Payment of Exercise | 2,011 | $15.41 | $30,989.50 | (5%) 41.75K to 39.74K | (92%) |
| 03-Aug-05 7:03 PM View: | Oakley Inc (OO) | 01-Aug-05 | Option Exercise | 16,250 | $7.62 | $123,906.00 | 100% 0 to 16.25K | |
| 03-Aug-05 7:03 PM View: | Oakley Inc (OO) | 01-Aug-05 | Market Option Sale | 16,250 | $18.77 | $305,062.00 | (100%) 16.25K to 0 | (59%) |
| 14-Mar-05 4:02 PM View: | Oakley Inc (OO) | 10-Mar-05 | Grant | 11,250 | -- | -- | 37% 30.5K to 41.75K | |
| 09-Mar-04 10:00 PM View: | Oakley Inc (OO) | 05-Mar-04 | Grant | 22,500 | -- | -- | 281% 8.0K to 30.5K |