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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 7:24 PM View:  | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 1,500 | $29.00 | $43,500.00 | (100%) 1.5K to 0 | 0% |
| 03-May-06 6:47 PM View: | Kanbay International Inc (KBAY) | 01-May-06 | Option Exercise | 5,000 | $0.90 | $4,509.50 | 333% 1.5K to 6.5K | |
| 03-May-06 6:47 PM View: | Kanbay International Inc (KBAY) | 01-May-06 | Market Option Sale (Planned) | 5,000 | $15.29 | $76,450.00 | (77%) 6.5K to 1.5K | (90%) |
| 05-Apr-06 8:25 PM View: | Kanbay International Inc (KBAY) | 03-Apr-06 | Option Exercise | 5,000 | $0.90 | $4,509.50 | 333% 1.5K to 6.5K | |
| 05-Apr-06 8:25 PM View: | Kanbay International Inc (KBAY) | 03-Apr-06 | Market Option Sale (Planned) | 5,000 | $14.41 | $72,050.00 | (77%) 6.5K to 1.5K | (101%) |
| 30-Dec-04 1:08 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Option Exercise | 7,532 | $0.90 | $6,793.11 | 502% 1.5K to 9.03K | |
| 30-Dec-04 1:08 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Option Sale | 7,532 | $26.50 | $199,598.00 | (83%) 9.03K to 1.5K | (9%) |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Option Exercise | 50,212 | $0.90 | $45,286.20 | 3347% 1.5K to 51.71K | |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Option Sale | 50,212 | $26.50 | $1,330,620.00 | (97%) 51.71K to 1.5K | (9%) |
| 29-Jul-04 3:17 PM View: | Kanbay International Inc (KBAY) | 27-Jul-04 | Purchase | 1,500 | $13.00 | $19,500.00 | 136% 1.1K to 2.6K |