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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-06 12:33 PM View:  | Intralase Corp (ILSEE) | 29-Mar-06 | Market Sale (Planned) | 25,100 | $22.03 | $552,930.00 | (7%) 363.95K to 338.85K | (13%) |
| 30-Mar-06 9:39 AM View: | Intralase Corp (ILSEE) | 28-Mar-06 | Market Sale (Planned) | 16,900 | $21.63 | $365,569.00 | (4%) 380.85K to 363.95K | (16%) |
| 29-Mar-06 4:54 PM View: | Intralase Corp (ILSEE) | 27-Mar-06 | Market Sale (Planned) | 8,000 | $21.01 | $168,090.00 | (2%) 388.85K to 380.85K | (19%) |
| 23-Mar-06 8:57 PM View: | Intralase Corp (ILSEE) | 22-Mar-06 | Market Sale (Planned) | 50,000 | $20.20 | $1,009,880.00 | (11%) 438.85K to 388.85K | (24%) |
| 17-Mar-06 5:17 PM View: | Intralase Corp (ILSEE) | 16-Mar-06 | Market Sale (Planned) | 50,000 | $18.84 | $941,864.00 | (10%) 488.85K to 438.85K | (33%) |
| 09-Dec-05 9:52 AM View: | Intralase Corp (ILSEE) | 07-Dec-05 | Market Sale (Planned) | 3,000 | $19.03 | $57,100.00 | (< 1%) 491.85K to 488.85K | (31%) |
| 06-Dec-05 5:28 PM View: | Intralase Corp (ILSEE) | 05-Dec-05 | Market Sale (Planned) | 5,000 | $18.14 | $90,710.00 | (1%) 496.85K to 491.85K | (38%) |
| 05-Dec-05 6:38 PM View: | Intralase Corp (ILSEE) | 02-Dec-05 | Market Sale (Planned) | 5,000 | $18.06 | $90,310.00 | (< 1%) 501.85K to 496.85K | (38%) |
| 23-Nov-05 10:58 AM View: | Intralase Corp (ILSEE) | 22-Nov-05 | Market Sale (Planned) | 1,000 | $18.14 | $18,140.00 | (< 1%) 502.85K to 501.85K | (38%) |
| 23-Nov-05 10:58 AM View: | Intralase Corp (ILSEE) | 21-Nov-05 | Market Sale (Planned) | 1,000 | $18.00 | $18,000.00 | (< 1%) 503.85K to 502.85K | (39%) |
| 13-Oct-05 11:02 AM View: | Intralase Corp (ILSEE) | 11-Oct-05 | Option Exercise | 155,153 | $1.38 | $214,666.00 | 45% 348.35K to 503.5K | |
| 22-Sep-05 10:09 AM View: | Intralase Corp (ILSEE) | 19-Sep-05 | Market Sale (Planned) | 3,000 | $16.01 | $48,030.00 | (< 1%) 351.35K to 348.35K | (56%) |
| 13-Sep-05 2:48 PM View: | Intralase Corp (ILSEE) | 12-Sep-05 | Market Sale (Planned) | 4,000 | $17.90 | $71,583.10 | (1%) 355.35K to 351.35K | (40%) |
| 13-Sep-05 2:48 PM View: | Intralase Corp (ILSEE) | 09-Sep-05 | Market Sale (Planned) | 500 | $18.01 | $9,005.00 | (< 1%) 355.85K to 355.35K | (39%) |
| 13-Sep-05 2:24 PM View: | Intralase Corp (ILSEE) | 06-Sep-05 | Market Sale (Planned) | 3,500 | $17.50 | $61,253.90 | (< 1%) 359.35K to 355.85K | (43%) |
| 30-Aug-05 8:45 PM View: | Intralase Corp (ILSEE) | 29-Aug-05 | Market Sale (Planned) | 6,000 | $19.01 | $114,065.00 | (2%) 365.35K to 359.35K | (31%) |
| 24-Aug-05 2:03 PM View: | Intralase Corp (ILSEE) | 22-Aug-05 | Market Sale (Planned) | 6,000 | $19.23 | $115,403.00 | (2%) 371.35K to 365.35K | (30%) |
| 17-Aug-05 10:25 AM View: | Intralase Corp (ILSEE) | 15-Aug-05 | Market Sale (Planned) | 8,000 | $19.84 | $158,691.00 | (2%) 379.35K to 371.35K | (26%) |
| 11-Aug-05 10:55 AM View: | Intralase Corp (ILSEE) | 08-Aug-05 | Market Sale (Planned) | 6,000 | $19.33 | $115,975.00 | (2%) 385.35K to 379.35K | (29%) |
| 04-Aug-05 9:22 AM View: | Intralase Corp (ILSEE) | 01-Aug-05 | Market Sale (Planned) | 8,000 | $20.62 | $164,929.00 | (2%) 393.35K to 385.35K | (21%) |
| 28-Jul-05 8:44 PM View: | Intralase Corp (ILSEE) | 27-Jul-05 | Market Sale (Planned) | 4,700 | $21.89 | $102,899.00 | (1%) 398.05K to 393.35K | (14%) |
| 27-Jul-05 2:23 PM View: | Intralase Corp (ILSEE) | 26-Jul-05 | Market Sale (Planned) | 3,800 | $19.60 | $74,480.00 | (< 1%) 401.85K to 398.05K | (28%) |
| 27-Jul-05 2:23 PM View: | Intralase Corp (ILSEE) | 25-Jul-05 | Market Sale (Planned) | 4,000 | $18.57 | $74,261.00 | (< 1%) 405.85K to 401.85K | (35%) |
| 22-Jul-05 3:57 PM View: | Intralase Corp (ILSEE) | 20-Jul-05 | Market Sale (Planned) | 2,000 | $19.06 | $38,111.00 | (< 1%) 407.85K to 405.85K | (31%) |
| 20-Jul-05 3:32 PM View: | Intralase Corp (ILSEE) | 18-Jul-05 | Option Exercise | 2,296 | $0.66 | $1,506.03 | < 1% 409.55K to 411.85K | |
| 20-Jul-05 3:32 PM View: | Intralase Corp (ILSEE) | 18-Jul-05 | Market Option Sale (Planned) | 2,296 | $18.23 | $41,862.70 | (< 1%) 411.85K to 409.55K | (37%) |
| 20-Jul-05 3:32 PM View: | Intralase Corp (ILSEE) | 18-Jul-05 | Market Sale (Planned) | 1,704 | $18.23 | $31,068.80 | (< 1%) 409.55K to 407.85K | (37%) |
| 15-Jul-05 9:15 PM View: | Intralase Corp (ILSEE) | 14-Jul-05 | Option Exercise | 3,000 | $0.42 | $1,247.40 | < 1% 409.55K to 412.55K | |
| 15-Jul-05 9:15 PM View: | Intralase Corp (ILSEE) | 14-Jul-05 | Market Option Sale (Planned) | 3,000 | $20.87 | $62,614.00 | (< 1%) 412.55K to 409.55K | (20%) |
| 14-Jul-05 5:53 PM View: | Intralase Corp (ILSEE) | 12-Jul-05 | Option Exercise | 4,000 | $0.42 | $1,663.20 | < 1% 409.55K to 413.55K | |
| 14-Jul-05 5:53 PM View: | Intralase Corp (ILSEE) | 12-Jul-05 | Market Option Sale (Planned) | 4,000 | $19.65 | $78,599.00 | (< 1%) 413.55K to 409.55K | (27%) |
| 12-Jul-05 5:45 PM View: | Intralase Corp (ILSEE) | 11-Jul-05 | Option Exercise | 2,500 | $0.42 | $1,039.50 | < 1% 409.55K to 412.05K | |
| 12-Jul-05 5:45 PM View: | Intralase Corp (ILSEE) | 11-Jul-05 | Market Option Sale (Planned) | 2,500 | $19.93 | $49,814.00 | (< 1%) 412.05K to 409.55K | (25%) |
| 07-Jul-05 5:21 PM View: | Intralase Corp (ILSEE) | 05-Jul-05 | Option Exercise | 8,000 | $0.40 | $3,206.93 | 2% 409.55K to 417.55K | |
| 07-Jul-05 5:21 PM View: | Intralase Corp (ILSEE) | 05-Jul-05 | Market Option Sale (Planned) | 8,000 | $19.86 | $158,850.00 | (2%) 417.55K to 409.55K | (26%) |
| 30-Jun-05 8:18 PM View: | Intralase Corp (ILSEE) | 29-Jun-05 | Option Exercise | 1,700 | $0.14 | $235.62 | < 1% 409.55K to 411.25K | |
| 30-Jun-05 8:18 PM View: | Intralase Corp (ILSEE) | 29-Jun-05 | Market Option Sale (Planned) | 1,700 | $20.02 | $34,034.00 | (< 1%) 411.25K to 409.55K | (25%) |
| 28-Jun-05 7:20 PM View: | Intralase Corp (ILSEE) | 28-Jun-05 | Option Exercise | 300 | $0.14 | $41.58 | < 1% 409.55K to 409.85K | |
| 28-Jun-05 7:20 PM View: | Intralase Corp (ILSEE) | 28-Jun-05 | Market Option Sale (Planned) | 300 | $20.01 | $6,003.00 | (< 1%) 409.85K to 409.55K | (25%) |
| 28-Jun-05 7:20 PM View: | Intralase Corp (ILSEE) | 27-Jun-05 | Option Exercise | 6,000 | $0.14 | $831.60 | 1% 409.55K to 415.55K | |
| 28-Jun-05 7:20 PM View: | Intralase Corp (ILSEE) | 27-Jun-05 | Market Option Sale (Planned) | 6,000 | $19.61 | $117,650.00 | (1%) 415.55K to 409.55K | (27%) |
| 22-Jun-05 2:25 PM View: | Intralase Corp (ILSEE) | 20-Jun-05 | Option Exercise | 6,000 | $0.14 | $831.60 | 1% 409.55K to 415.55K | |
| 22-Jun-05 2:25 PM View: | Intralase Corp (ILSEE) | 20-Jun-05 | Market Option Sale (Planned) | 6,000 | $19.44 | $116,614.00 | (1%) 415.55K to 409.55K | (29%) |
| 14-Oct-04 7:17 PM View: | Intralase Corp (ILSEE) | 13-Oct-04 | Conversion | 12,117 | -- | -- | 3% 396.84K to 408.96K |