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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-07 10:00 PM View:  | Paxar Corp (PXR) | 15-Jun-07 | Disposition | 70,281 | -- | -- | (100%) 70.28K to 0 | |
| 14-Jun-07 3:44 PM View: | Paxar Corp (PXR) | 13-Jun-07 | Option Exercise | 5,000 | $17.91 | $89,550.00 | 8% 65.28K to 70.28K | |
| 13-Jun-07 5:02 PM View: | Paxar Corp (PXR) | 08-Jun-07 | Option Exercise | 149,278 | $17.03 | $2,542,640.00 | 857% 17.41K to 166.69K | |
| 13-Jun-07 5:02 PM View: | Paxar Corp (PXR) | 08-Jun-07 | Option Sale | 101,409 | $30.31 | $3,074,190.00 | (61%) 166.69K to 65.28K | (< 1%) |
| 11-Jun-07 3:13 PM View: | Paxar Corp (PXR) | 07-Jun-07 | Option Exercise | 8,847 | $14.57 | $128,945.00 | 51% 17.41K to 26.26K | |
| 11-Jun-07 3:13 PM View: | Paxar Corp (PXR) | 07-Jun-07 | Option Sale | 6,000 | $30.29 | $181,740.00 | (23%) 26.26K to 20.26K | (< 1%) |
| 13-Jun-07 5:02 PM View: | Paxar Corp (PXR) | 07-Jun-07 | Option Sale | 2,847 | $30.29 | $86,235.60 | (14%) 20.26K to 17.41K | (< 1%) |
| 11-Jun-07 3:13 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Exercise | 12,400 | $15.43 | $191,371.00 | 47% 26.26K to 38.66K | |
| 07-Jun-07 5:01 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Sale | 10,900 | $30.29 | $330,161.00 | (38%) 28.31K to 17.41K | (< 1%) |
| 11-Jun-07 3:13 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Sale | 12,400 | $30.29 | $375,596.00 | (32%) 38.66K to 26.26K | (< 1%) |
| 07-Jun-07 5:01 PM View: | Paxar Corp (PXR) | 05-Jun-07 | Option Exercise | 15,000 | $9.31 | $139,688.00 | 86% 17.41K to 32.41K | (103%) |
| 07-Jun-07 5:01 PM View: | Paxar Corp (PXR) | 05-Jun-07 | Option Sale | 4,100 | $30.29 | $124,189.00 | (13%) 32.41K to 28.31K | (< 1%) |