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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-07 2:49 PM View:  | Banta Corp (BN) | 09-Jan-07 | Disposition | 6,611 | -- | -- | (100%) 6.61K to 0 | |
| 27-Apr-06 5:53 PM View: | Banta Corp (BN) | 26-Apr-06 | Payment of Exercise | 179 | $50.83 | $9,098.57 | (3%) 6.79K to 6.61K | |
| 31-Jan-06 6:36 PM View: | Banta Corp (BN) | 29-Jan-06 | Grant | 1,570 | -- | -- | 30% 5.22K to 6.79K | |
| 05-Jan-06 5:43 PM View: | Banta Corp (BN) | 03-Jan-06 | Grant | 2,020 | $33.66 | $67,993.20 | 63% 3.22K to 5.24K | (68%) |
| 05-Jan-06 5:43 PM View: | Banta Corp (BN) | 03-Jan-06 | Gift | 20 | $49.80 | $996.00 | (< 1%) 5.24K to 5.22K | |
| 28-Apr-05 7:54 PM View: | Banta Corp (BN) | 26-Apr-05 | Payment of Exercise | 178 | $39.62 | $7,052.36 | (5%) 3.4K to 3.22K | |
| 26-Jan-05 4:49 PM View: | Banta Corp (BN) | 24-Jan-05 | Grant | 1,782 | -- | -- | 110% 1.62K to 3.4K | |
| 28-Apr-04 10:00 PM View: | Banta Corp (BN) | 26-Apr-04 | Grant | 1,616 | -- | -- | 100% 0 to 1.62K |