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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 12:56 PM View:  | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 72,992 | $5.55 | $405,106.00 | (100%) 72.99K to 0 | |
| 20-May-11 2:10 PM View: | X-Rite Inc. (XRIT) | 18-May-11 | Grant | 5,589 | -- | -- | 8% 67.4K to 72.99K | |
| 20-May-10 2:45 PM View: | X-Rite Inc. (XRIT) | 18-May-10 | Grant | 9,006 | -- | -- | 15% 58.4K to 67.4K | |
| 21-May-09 4:05 PM View: | X-Rite Inc. (XRIT) | 20-May-09 | Grant | 38,715 | -- | -- | 197% 19.68K to 58.4K | |
| 30-May-08 12:13 PM View: | X-Rite Inc. (XRIT) | 28-May-08 | Grant | 5,432 | -- | -- | 38% 14.25K to 19.68K | |
| 24-May-07 2:00 PM View: | X-Rite Inc. (XRIT) | 22-May-07 | Grant | 4,500 | -- | -- | 46% 9.75K to 14.25K | |
| 24-Aug-06 5:27 PM View: | X-Rite Inc. (XRIT) | 22-Aug-06 | Grant | 4,500 | -- | -- | 86% 5.25K to 9.75K | |
| 12-Feb-04 10:00 PM View: | X-Rite Inc. (XRIT) | 12-Feb-04 | Market Purchase | 5,250 | $14.04 | $73,710.00 | 100% 0 to 5.25K | (82%) |