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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-07 7:45 PM View:  | Oakley Inc (OO) | 14-Nov-07 | Disposition | 33,341 | $29.30 | $976,891.00 | (100%) 33.34K to 0 | 0% |
| 19-Sep-07 5:59 PM View: | Oakley Inc (OO) | 18-Sep-07 | Option Exercise | 2,883 | $9.31 | $26,847.90 | 100% 0 to 2.88K | |
| 19-Sep-07 5:59 PM View: | Oakley Inc (OO) | 18-Sep-07 | Market Option Sale | 2,883 | $28.95 | $83,462.90 | (100%) 2.88K to 0 | (1%) |
| 07-Dec-06 5:11 PM View: | Oakley Inc (OO) | 05-Dec-06 | Option Exercise | 7,000 | $10.81 | $75,687.50 | 100% 0 to 7.0K | |
| 07-Dec-06 5:11 PM View: | Oakley Inc (OO) | 05-Dec-06 | Market Option Sale | 7,000 | $19.35 | $135,450.00 | (100%) 7.0K to 0 | (51%) |
| 05-Dec-06 7:55 PM View: | Oakley Inc (OO) | 01-Dec-06 | Option Exercise | 1,048 | $11.62 | $12,183.00 | 100% 0 to 1.05K | |
| 05-Dec-06 7:55 PM View: | Oakley Inc (OO) | 01-Dec-06 | Market Option Sale | 1,048 | $18.20 | $19,073.60 | (100%) 1.05K to 0 | (61%) |
| 27-Jul-06 10:00 PM View: | Oakley Inc (OO) | 26-Jul-06 | Option Exercise | 5,626 | $11.62 | $65,402.20 | 100% 0 to 5.63K | |
| 27-Jul-06 10:00 PM View: | Oakley Inc (OO) | 26-Jul-06 | Market Option Sale | 5,626 | $16.30 | $91,703.80 | (100%) 5.63K to 0 | (81%) |
| 28-Mar-06 6:44 PM View: | Oakley Inc (OO) | 23-Mar-06 | Option Exercise | 5,000 | $11.62 | $58,125.00 | 100% 0 to 5.0K | |
| 28-Mar-06 6:44 PM View: | Oakley Inc (OO) | 23-Mar-06 | Market Option Sale | 5,000 | $15.78 | $78,907.50 | (100%) 5.0K to 0 | (87%) |
| 14-Mar-06 7:59 PM View: | Oakley Inc (OO) | 10-Mar-06 | Payment of Exercise | 1,006 | $14.69 | $14,778.10 | (3%) 34.35K to 33.34K | (101%) |
| 07-Mar-06 8:42 PM View: | Oakley Inc (OO) | 06-Mar-06 | Payment of Exercise | 2,011 | $15.41 | $30,989.50 | (6%) 36.36K to 34.35K | (92%) |
| 10-May-05 5:29 PM View: | Oakley Inc (OO) | 06-May-05 | Option Exercise | 11,740 | $11.50 | $135,010.00 | 100% 0 to 11.74K | |
| 10-May-05 5:29 PM View: | Oakley Inc (OO) | 06-May-05 | Market Option Sale | 11,740 | $14.09 | $165,417.00 | (100%) 11.74K to 0 | (112%) |
| 06-May-05 5:32 PM View: | Oakley Inc (OO) | 04-May-05 | Option Exercise | 10,000 | $11.50 | $115,000.00 | 100% 10.0K to 20.0K | |
| 06-May-05 5:32 PM View: | Oakley Inc (OO) | 04-May-05 | Market Option Sale | 10,000 | $14.00 | $140,000.00 | (50%) 20.0K to 10.0K | (113%) |
| 14-Mar-05 3:55 PM View: | Oakley Inc (OO) | 10-Mar-05 | Grant | 11,250 | -- | -- | 45% 25.11K to 36.36K | |
| 09-Mar-04 10:00 PM View: | Oakley Inc (OO) | 05-Mar-04 | Grant | 22,500 | -- | -- | 863% 2.61K to 25.11K |