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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 8:24 PM View:  | Kanbay International Inc (KBAY) | 03-Apr-06 | Option Exercise | 5,000 | $1.69 | $8,450.00 | 100% 0 to 5.0K | |
| 05-Apr-06 8:24 PM View: | Kanbay International Inc (KBAY) | 03-Apr-06 | Market Option Sale (Planned) | 5,000 | $15.26 | $76,300.00 | (100%) 5.0K to 0 | (90%) |
| 22-Mar-06 5:02 PM View: | Kanbay International Inc (KBAY) | 20-Mar-06 | Option Exercise | 95,000 | $1.51 | $143,115.00 | 100% 0 to 95.0K | |
| 22-Mar-06 5:02 PM View: | Kanbay International Inc (KBAY) | 20-Mar-06 | Market Option Sale (Planned) | 95,000 | $16.24 | $1,542,800.00 | (100%) 95.0K to 0 | (79%) |
| 30-Dec-04 1:03 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Option Exercise | 9,961 | $1.45 | $14,438.50 | 100% 0 to 9.96K | |
| 30-Dec-04 1:03 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Option Sale | 9,961 | $26.50 | $263,966.00 | (100%) 9.96K to 0 | (9%) |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Option Exercise | 66,409 | $1.18 | $78,409.70 | 100% 0 to 66.41K | |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Option Sale | 66,409 | $26.50 | $1,759,840.00 | (100%) 66.41K to 0 | (9%) |