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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-06 5:34 PM View:  | Intrado Inc (TRDO) | 04-Apr-06 | Disposition | 8,853 | $26.00 | $230,178.00 | (100%) 8.85K to 0 | |
| 10-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 06-Feb-04 | Option Exercise | 11,500 | $8.28 | $95,220.00 | 130% 8.85K to 20.35K | |
| 10-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 06-Feb-04 | Option Exercise | 13,500 | $7.12 | $96,149.40 | 152% 8.85K to 22.35K | |
| 10-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 06-Feb-04 | Market Option Sale | 11,500 | $19.94 | $229,261.00 | (57%) 20.35K to 8.85K | |
| 10-Feb-04 10:00 PM View: | Intrado Inc (TRDO) | 06-Feb-04 | Market Option Sale | 13,500 | $19.28 | $260,322.00 | (60%) 22.35K to 8.85K |