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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-08 9:24 PM View:  | Printronix Inc (PTNX) | 08-Jan-08 | Disposition (change in control) | 68,764 | -- | -- | (100%) 68.76K to 0 | |
| 24-Feb-05 4:34 PM View: | Printronix Inc (PTNX) | 22-Feb-05 | Option Exercise | 2,422 | $10.62 | $25,733.80 | 4% 66.76K to 69.19K | |
| 24-Feb-05 4:34 PM View: | Printronix Inc (PTNX) | 22-Feb-05 | Market Option Sale | 2,422 | $17.25 | $41,779.50 | (4%) 69.19K to 66.76K | 2% |
| 18-Feb-05 6:56 PM View: | Printronix Inc (PTNX) | 16-Feb-05 | Option Exercise | 703 | $10.62 | $7,469.38 | 1% 66.76K to 67.47K | |
| 18-Feb-05 6:56 PM View: | Printronix Inc (PTNX) | 16-Feb-05 | Market Option Sale | 703 | $17.25 | $12,126.80 | (1%) 67.47K to 66.76K | 2% |
| 16-Feb-05 6:55 PM View: | Printronix Inc (PTNX) | 14-Feb-05 | Option Exercise | 3,125 | $10.62 | $33,203.10 | 5% 66.76K to 69.89K | |
| 16-Feb-05 6:55 PM View: | Printronix Inc (PTNX) | 14-Feb-05 | Market Option Sale | 3,125 | $17.29 | $54,038.10 | (4%) 69.89K to 66.76K | 2% |
| 23-Nov-04 7:58 PM View: | Printronix Inc (PTNX) | 22-Nov-04 | Option Exercise | 3,901 | $10.62 | $41,448.10 | 6% 66.76K to 70.67K | |
| 23-Nov-04 7:58 PM View: | Printronix Inc (PTNX) | 22-Nov-04 | Market Option Sale | 3,901 | $16.50 | $64,366.50 | (6%) 70.67K to 66.76K | (3%) |
| 02-Nov-04 6:13 PM View: | Printronix Inc (PTNX) | 29-Oct-04 | Option Exercise | 1,099 | $10.62 | $11,676.90 | 2% 68.76K to 69.86K | |
| 02-Nov-04 6:13 PM View: | Printronix Inc (PTNX) | 29-Oct-04 | Market Option Sale | 1,099 | $16.50 | $18,133.50 | (2%) 69.86K to 68.76K | (3%) |
| 13-Apr-04 10:00 PM View: | Printronix Inc (PTNX) | 09-Apr-04 | Grant | 40,000 | -- | -- | 139% 28.76K to 68.76K | |
| 23-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 22-Jan-04 | Option Exercise | 1,850 | $11.38 | $21,043.80 | 6% 28.76K to 30.61K | |
| 23-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 22-Jan-04 | Market Option Sale | 1,850 | $19.00 | $35,150.00 | (6%) 30.61K to 28.76K | 10% |
| 23-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 21-Jan-04 | Option Exercise | 5,400 | $11.38 | $61,425.00 | 19% 28.76K to 34.16K | |
| 23-Jan-04 10:00 PM View: | Printronix Inc (PTNX) | 21-Jan-04 | Market Option Sale | 5,400 | $19.55 | $105,570.00 | (16%) 34.16K to 28.76K | 13% |
| 01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 26-Nov-03 | Option Exercise | 4,000 | $11.38 | $45,500.00 | 14% 28.76K to 32.76K | |
| 01-Dec-03 10:00 PM View: | Printronix Inc (PTNX) | 26-Nov-03 | Market Option Sale | 4,000 | $16.08 | $64,310.80 | (12%) 32.76K to 28.76K | (6%) |
| 08-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 06-Aug-03 | Option Exercise | 11,250 | $11.00 | $123,750.00 | 39% 28.76K to 40.01K | |
| 08-Aug-03 10:00 PM View: | Printronix Inc (PTNX) | 06-Aug-03 | Market Option Sale | 11,250 | $13.53 | $152,212.00 | (28%) 40.01K to 28.76K | (26%) |