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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-06 9:28 PM View:  | Advanced Digital Informatio... (ADIC) | 16-Aug-06 | Option Exercise | 25,000 | $9.06 | $226,481.00 | 455% 5.5K to 30.5K | |
| 09-Jan-06 8:37 PM View: | Advanced Digital Informatio... (ADIC) | 09-Jan-06 | Option Exercise | 12,500 | $8.37 | $104,625.00 | 227% 5.5K to 18.0K | |
| 09-Jan-06 8:37 PM View: | Advanced Digital Informatio... (ADIC) | 09-Jan-06 | Market Option Sale | 10,810 | $10.45 | $113,014.00 | (60%) 18.0K to 7.19K | |
| 09-Jan-06 8:37 PM View: | Advanced Digital Informatio... (ADIC) | 09-Jan-06 | Market Sale | 1,690 | $10.45 | $17,668.30 | (24%) 7.19K to 5.5K | |
| 09-Jan-06 8:37 PM View: | Advanced Digital Informatio... (ADIC) | 05-Jan-06 | Market Option Sale | 1,690 | $10.25 | $17,322.50 | (24%) 7.19K to 5.5K | |
| 21-Dec-05 8:35 PM View: | Advanced Digital Informatio... (ADIC) | 21-Dec-05 | Option Exercise | 7,500 | $5.26 | $39,412.50 | 104% 7.19K to 14.69K | |
| 21-Dec-05 8:35 PM View: | Advanced Digital Informatio... (ADIC) | 21-Dec-05 | Market Option Sale | 4,500 | $10.22 | $45,975.10 | (31%) 14.69K to 10.19K | |
| 21-Dec-05 8:35 PM View: | Advanced Digital Informatio... (ADIC) | 21-Dec-05 | Market Sale | 3,000 | $10.22 | $30,650.10 | (29%) 10.19K to 7.19K | |
| 21-Dec-05 8:35 PM View: | Advanced Digital Informatio... (ADIC) | 19-Dec-05 | Market Option Sale | 3,000 | $10.09 | $30,279.00 | (29%) 10.19K to 7.19K | |
| 17-Jun-04 8:18 PM View: | Advanced Digital Informatio... (ADIC) | 16-Jun-04 | Market Purchase | 5,000 | $9.46 | $47,290.50 | 101% 4.95K to 9.95K |