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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 7:07 PM View:  | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 824,206 | $29.00 | $23,902,000.00 | (100%) 824.21K to 0 | 0% |
| 01-Nov-06 3:06 PM View: | Kanbay International Inc (KBAY) | 19-Apr-06 | Acquisition (other) | 7,731 | -- | -- | < 1% 816.48K to 824.21K | |
| 14-Nov-05 10:08 AM View: | Kanbay International Inc (KBAY) | 10-Nov-05 | Market Sale | 1,048 | $16.25 | $17,030.00 | (< 1%) 1.65M to 1.65M | (78%) |
| 14-Nov-05 10:08 AM View: | Kanbay International Inc (KBAY) | 09-Nov-05 | Market Sale | 18,252 | $16.22 | $295,993.00 | (1%) 1.67M to 1.65M | (79%) |
| 16-Sep-05 8:55 PM View: | Kanbay International Inc (KBAY) | 14-Sep-05 | Market Sale | 10,000 | $22.00 | $220,001.00 | (1%) 853.51K to 843.51K | (32%) |
| 01-Nov-06 3:06 PM View: | Kanbay International Inc (KBAY) | 30-Aug-05 | Disposition (other) | 7,731 | -- | -- | (< 1%) 824.21K to 816.48K | |
| 01-Sep-05 6:40 PM View: | Kanbay International Inc (KBAY) | 30-Aug-05 | Market Sale | 10,000 | $22.23 | $222,348.00 | (1%) 863.51K to 853.51K | (30%) |
| 26-Aug-05 9:32 PM View: | Kanbay International Inc (KBAY) | 25-Aug-05 | Market Sale | 19,200 | $22.01 | $422,504.00 | (1%) 1.77M to 1.75M | (32%) |
| 26-Aug-05 9:32 PM View: | Kanbay International Inc (KBAY) | 24-Aug-05 | Market Sale | 14,300 | $22.02 | $314,859.00 | (< 1%) 1.78M to 1.77M | (32%) |
| 19-Aug-05 7:23 PM View: | Kanbay International Inc (KBAY) | 19-Aug-05 | Market Sale | 2,300 | $22.00 | $50,601.60 | (< 1%) 2.71M to 2.7M | (32%) |
| 19-Aug-05 7:23 PM View: | Kanbay International Inc (KBAY) | 18-Aug-05 | Market Sale | 7,447 | $22.02 | $163,969.00 | (< 1%) 2.71M to 2.71M | (32%) |
| 19-Aug-05 7:23 PM View: | Kanbay International Inc (KBAY) | 17-Aug-05 | Market Sale | 20,197 | $22.17 | $447,693.00 | (< 1%) 2.73M to 2.71M | (31%) |
| 17-Aug-05 6:13 PM View: | Kanbay International Inc (KBAY) | 15-Aug-05 | Market Sale | 8,799 | $22.26 | $195,866.00 | (< 1%) 1.87M to 1.86M | (30%) |
| 17-Aug-05 6:13 PM View: | Kanbay International Inc (KBAY) | 05-Apr-05 | Disposition (other) | 210,631 | -- | -- | (10%) 2.08M to 1.87M | |
| 09-Mar-05 6:45 PM View: | Kanbay International Inc (KBAY) | 08-Mar-05 | Market Sale | 23,192 | $23.02 | $533,986.00 | (2%) 1.17M to 1.15M | (26%) |
| 14-Feb-05 8:46 PM View: | Kanbay International Inc (KBAY) | 11-Feb-05 | Market Sale | 10,000 | $27.85 | $278,500.00 | (< 1%) 2.36M to 2.35M | (4%) |
| 14-Feb-05 8:46 PM View: | Kanbay International Inc (KBAY) | 10-Feb-05 | Market Sale | 10,000 | $26.59 | $265,900.00 | (< 1%) 2.37M to 2.36M | (9%) |
| 04-Feb-05 6:14 PM View: | Kanbay International Inc (KBAY) | 04-Feb-05 | Market Sale | 4,450 | $27.00 | $120,150.00 | (< 1%) 1.19M to 1.19M | (7%) |
| 04-Feb-05 6:14 PM View: | Kanbay International Inc (KBAY) | 03-Feb-05 | Market Sale | 635 | $27.50 | $17,462.50 | (< 1%) 1.19M to 1.19M | (5%) |
| 04-Feb-05 6:14 PM View: | Kanbay International Inc (KBAY) | 02-Feb-05 | Market Sale | 5,000 | $27.10 | $135,500.00 | (< 1%) 1.2M to 1.19M | (7%) |
| 30-Dec-04 1:02 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Sale | 405,000 | $26.50 | $10,732,500.00 | (11%) 3.67M to 3.26M | (9%) |
| 15-Dec-04 5:17 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Sale | 378,865 | $26.50 | $10,039,900.00 | (8%) 4.69M to 4.31M | (9%) |