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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 7:28 PM View:  | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 10,000 | $29.00 | $290,000.00 | (100%) 10.0K to 0 | 0% |
| 04-Oct-06 3:40 PM View: | Kanbay International Inc (KBAY) | 02-Oct-06 | Option Exercise | 932 | $3.46 | $3,224.72 | 9% 10.0K to 10.93K | |
| 04-Oct-06 3:40 PM View: | Kanbay International Inc (KBAY) | 02-Oct-06 | Market Option Sale (Planned) | 932 | $20.52 | $19,124.60 | (9%) 10.93K to 10.0K | (41%) |
| 03-Aug-06 10:00 PM View: | Kanbay International Inc (KBAY) | 01-Aug-06 | Option Exercise | 4,166 | $3.46 | $14,414.40 | 42% 10.0K to 14.17K | |
| 03-Aug-06 10:00 PM View: | Kanbay International Inc (KBAY) | 01-Aug-06 | Market Option Sale (Planned) | 4,166 | $15.46 | $64,406.40 | (29%) 14.17K to 10.0K | (88%) |
| 03-May-06 6:46 PM View: | Kanbay International Inc (KBAY) | 01-May-06 | Option Exercise | 750 | $3.46 | $2,595.00 | 100% 0 to 0.75K | |
| 03-May-06 6:46 PM View: | Kanbay International Inc (KBAY) | 01-May-06 | Market Option Sale (Planned) | 750 | $15.48 | $11,610.00 | (100%) 0.75K to 0 | (87%) |
| 20-Apr-06 1:58 PM View: | Kanbay International Inc (KBAY) | 18-Apr-06 | Option Exercise | 750 | $3.46 | $2,595.00 | 100% 0 to 0.75K | |
| 20-Apr-06 1:58 PM View: | Kanbay International Inc (KBAY) | 18-Apr-06 | Market Option Sale (Planned) | 750 | $15.46 | $11,595.00 | (100%) 0.75K to 0 | (88%) |
| 22-Jun-06 6:26 PM View: | Kanbay International Inc (KBAY) | 06-Apr-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Mar-06 8:32 PM View: | Kanbay International Inc (KBAY) | 01-Mar-06 | Option Exercise | 750 | $3.46 | $2,595.00 | 100% 0 to 0.75K | |
| 03-Mar-06 8:32 PM View: | Kanbay International Inc (KBAY) | 01-Mar-06 | Market Option Sale (Planned) | 750 | $16.89 | $12,667.50 | (100%) 0.75K to 0 | (72%) |
| 02-Feb-06 4:03 PM View: | Kanbay International Inc (KBAY) | 01-Feb-06 | Option Exercise | 750 | $3.46 | $2,595.00 | 100% 0 to 0.75K | |
| 02-Feb-06 4:03 PM View: | Kanbay International Inc (KBAY) | 01-Feb-06 | Market Option Sale (Planned) | 750 | $16.79 | $12,592.50 | (100%) 0.75K to 0 | (73%) |
| 30-Jan-06 2:24 PM View: | Kanbay International Inc (KBAY) | 26-Jan-06 | Option Exercise | 750 | $3.46 | $2,595.00 | 100% 0 to 0.75K | |
| 30-Jan-06 2:24 PM View: | Kanbay International Inc (KBAY) | 26-Jan-06 | Market Option Sale (Planned) | 750 | $17.06 | $12,795.00 | (100%) 0.75K to 0 | (70%) |