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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-06 4:38 PM View:  | Kanbay International Inc (KBAY) | 21-Nov-06 | Market Sale | 4,532,240 | $29.00 | $131,435,000.00 | (100%) 4.53M to 0 | 0% |
| 30-Dec-04 1:09 PM View: | Kanbay International Inc (KBAY) | 28-Dec-04 | Market Sale | 147,790 | $26.50 | $3,916,440.00 | (3%) 4.68M to 4.53M | (9%) |
| 15-Dec-04 5:16 PM View: | Kanbay International Inc (KBAY) | 13-Dec-04 | Market Sale | 985,270 | $26.50 | $26,109,700.00 | (17%) 5.67M to 4.68M | (9%) |
| 29-Jul-04 3:25 PM View: | Kanbay International Inc (KBAY) | 27-Jul-04 | Sale | 1,787,500 | $12.09 | $21,610,900.00 | (24%) 7.45M to 5.67M |