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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 7:18 PM View:  | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 147,254 | $29.00 | $4,270,370.00 | (100%) 147.25K to 0 | 0% |
| 30-Dec-04 1:03 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Option Exercise | 14,718 | $1.69 | $24,889.60 | 10% 147.52K to 162.24K | |
| 30-Dec-04 1:03 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Option Sale | 14,718 | $26.50 | $390,027.00 | (9%) 162.24K to 147.52K | (9%) |
| 15-Dec-04 5:15 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Option Exercise | 98,122 | $1.23 | $120,918.00 | 67% 147.52K to 245.65K | |
| 15-Dec-04 5:15 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Option Sale | 98,122 | $26.50 | $2,600,230.00 | (40%) 245.65K to 147.52K | (9%) |
| 29-Jul-04 3:12 PM View: | Kanbay International Inc (KBAY) | 27-Jul-04 | Purchase | 1,500 | $13.00 | $19,500.00 | 1% 146.02K to 147.52K |