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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 2:48 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 45,193 | $37.00 | $1,672,160.00 | (100%) 45.19K to 0 | |
| 29-Aug-05 5:30 PM View: | Storage Technology Corp (STK) | 26-Aug-05 | Option Exercise | 9,292 | $26.14 | $242,922.00 | 26% 35.9K to 45.19K | |
| 23-Aug-05 6:52 PM View: | Storage Technology Corp (STK) | 23-Aug-05 | Option Exercise | 14,218 | $19.08 | $271,244.00 | 66% 21.39K to 35.6K | |
| 16-May-05 12:34 PM View: | Storage Technology Corp (STK) | 13-May-05 | Sale (Planned) | 491 | $29.89 | $14,676.00 | (2%) 21.88K to 21.39K | |
| 02-Mar-05 12:18 PM View: | Storage Technology Corp (STK) | 01-Mar-05 | Option Exercise | 6,848 | $15.90 | $108,883.00 | 32% 21.38K to 28.23K | |
| 02-Mar-05 12:18 PM View: | Storage Technology Corp (STK) | 01-Mar-05 | Planned Option Sale | 6,848 | $32.06 | $219,547.00 | (24%) 28.23K to 21.38K | |
| 22-Feb-05 6:34 PM View: | Storage Technology Corp (STK) | 22-Feb-05 | Sale (Planned) | 1,386 | $31.55 | $43,728.30 | (6%) 22.77K to 21.38K | |
| 16-Feb-05 6:34 PM View: | Storage Technology Corp (STK) | 15-Feb-05 | Payment of Exercise | 118 | $31.32 | $3,695.76 | (< 1%) 22.89K to 22.77K | |
| 10-Feb-05 5:09 PM View: | Storage Technology Corp (STK) | 10-Feb-05 | Payment of Exercise | 330 | $31.25 | $10,312.50 | (1%) 23.22K to 22.89K | |
| 10-Feb-05 5:09 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 10,815 | $0.10 | $1,081.50 | 87% 12.4K to 23.22K | |
| 04-Feb-05 2:09 PM View: | Storage Technology Corp (STK) | 04-Feb-05 | Payment of Exercise | 236 | $31.40 | $7,410.40 | (2%) 12.64K to 12.4K | |
| 04-Feb-05 2:09 PM View: | Storage Technology Corp (STK) | 02-Feb-05 | Payment of Exercise | 419 | $31.86 | $13,349.30 | (3%) 13.06K to 12.64K | |
| 04-Jan-05 12:57 PM View: | Storage Technology Corp (STK) | 01-Jan-05 | Payment of Exercise | 372 | $31.61 | $11,758.90 | (3%) 13.43K to 13.06K | |
| 02-Dec-04 1:51 PM View: | Storage Technology Corp (STK) | 01-Dec-04 | Sale (Planned) | 7,902 | $30.22 | $238,798.00 | (37%) 21.33K to 13.43K | |
| 17-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 15-Feb-04 | Payment of Exercise | 142 | $29.32 | $4,163.44 | (< 1%) 20.42K to 20.27K | |
| 10-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 10-Feb-04 | Payment of Exercise | 396 | $29.95 | $11,860.20 | (2%) 20.81K to 20.42K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 04-Feb-04 | Payment of Exercise | 283 | $28.90 | $8,178.70 | (1%) 21.1K to 20.81K | |
| 04-Feb-04 10:00 PM View: | Storage Technology Corp (STK) | 02-Feb-04 | Grant | 4,565 | $0.10 | $456.50 | 28% 16.53K to 21.1K |