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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-06 4:30 PM View:  | Kanbay International Inc (KBAY) | 12-Sep-06 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 2500% 0.2K to 5.2K | |
| 14-Sep-06 4:30 PM View: | Kanbay International Inc (KBAY) | 12-Sep-06 | Market Option Sale (Planned) | 5,000 | $19.00 | $95,000.00 | (96%) 5.2K to 0.2K | (53%) |
| 05-Sep-06 6:05 PM View: | Kanbay International Inc (KBAY) | 01-Sep-06 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 2500% 0.2K to 5.2K | |
| 05-Sep-06 6:05 PM View: | Kanbay International Inc (KBAY) | 01-Sep-06 | Market Option Sale (Planned) | 5,000 | $18.55 | $92,750.00 | (96%) 5.2K to 0.2K | (56%) |
| 14-Sep-06 4:27 PM View: | Kanbay International Inc (KBAY) | 31-Aug-06 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 2500% 0.2K to 5.2K | |
| 14-Sep-06 4:27 PM View: | Kanbay International Inc (KBAY) | 31-Aug-06 | Market Option Sale (Planned) | 5,000 | $19.00 | $95,000.00 | (96%) 5.2K to 0.2K | (53%) |
| 07-Aug-06 12:00 AM View: | Kanbay International Inc (KBAY) | 03-Aug-06 | Option Exercise | 15,000 | $13.00 | $195,000.00 | 7500% 0.2K to 15.2K | |
| 07-Aug-06 12:00 AM View: | Kanbay International Inc (KBAY) | 03-Aug-06 | Market Option Sale (Planned) | 15,000 | $16.00 | $240,000.00 | (99%) 15.2K to 0.2K | (81%) |
| 17-Apr-06 5:37 PM View: | Kanbay International Inc (KBAY) | 13-Apr-06 | Option Exercise | 18,398 | $1.69 | $31,092.60 | 9199% 0.2K to 18.6K | |
| 17-Apr-06 5:37 PM View: | Kanbay International Inc (KBAY) | 13-Apr-06 | Market Option Sale (Planned) | 18,398 | $15.00 | $275,970.00 | (99%) 18.6K to 0.2K | (93%) |
| 05-Apr-06 8:25 PM View: | Kanbay International Inc (KBAY) | 03-Apr-06 | Option Exercise | 3,955 | $1.69 | $6,683.95 | 1977% 0.2K to 4.16K | |
| 05-Apr-06 8:25 PM View: | Kanbay International Inc (KBAY) | 03-Apr-06 | Market Option Sale (Planned) | 3,955 | $15.15 | $59,918.20 | (95%) 4.16K to 0.2K | (91%) |
| 30-Dec-04 1:06 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Option Exercise | 4,373 | $1.69 | $7,395.18 | 2186% 0.2K to 4.57K | |
| 30-Dec-04 1:06 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Option Sale | 4,373 | $26.50 | $115,884.00 | (96%) 4.57K to 0.2K | (9%) |
| 15-Dec-04 5:15 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Option Exercise | 29,155 | $1.54 | $44,803.70 | 14577% 0.2K to 29.36K | |
| 15-Dec-04 5:15 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Option Sale | 29,155 | $26.50 | $772,608.00 | (99%) 29.36K to 0.2K | (9%) |
| 29-Jul-04 3:16 PM View: | Kanbay International Inc (KBAY) | 27-Jul-04 | Purchase | 200 | $13.00 | $2,600.00 | 100% 0 to 0.2K |