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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 3:23 PM View:  | Storage Technology Corp (STK) | 31-Aug-05 | Disposition | 33,700 | $37.00 | $1,246,900.00 | (100%) 33.7K to 0 | |
| 02-Sep-05 3:24 PM View: | Storage Technology Corp (STK) | 31-Aug-05 | Disposition Duplicate | 33,700 | $37.00 | $1,246,900.00 | (100%) 33.7K to 0 | |
| 10-Feb-05 5:00 PM View: | Storage Technology Corp (STK) | 08-Feb-05 | Grant | 33,315 | $0.10 | $3,331.50 | 100% 0 to 33.31K |