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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-06 4:29 PM View:  | Kanbay International Inc (KBAY) | 12-Sep-06 | Option Exercise | 7,157 | $1.69 | $12,103.20 | 100% 0 to 7.16K | |
| 14-Sep-06 4:29 PM View: | Kanbay International Inc (KBAY) | 12-Sep-06 | Market Option Sale (Planned) | 7,157 | $19.75 | $141,351.00 | (100%) 7.16K to 0 | (47%) |
| 30-Dec-04 1:06 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Option Exercise | 1,798 | $1.69 | $3,040.60 | 100% 0 to 1.8K | |
| 30-Dec-04 1:06 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Option Sale | 1,798 | $26.50 | $47,647.00 | (100%) 1.8K to 0 | (9%) |
| 15-Dec-04 5:14 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Option Exercise | 11,986 | $1.50 | $18,019.30 | 100% 0 to 11.99K | |
| 15-Dec-04 5:14 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Option Sale | 11,986 | $26.50 | $317,629.00 | (100%) 11.99K to 0 | (9%) |