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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-10 1:19 PM View:  | Electro Rent Corp. (ELRC) | 11-Aug-10 | Option Exercise | 7,500 | $12.14 | $91,050.00 | 305% 2.46K to 9.96K | 10% |
| 12-Aug-10 1:19 PM View: | Electro Rent Corp. (ELRC) | 11-Aug-10 | Market Option Sale | 7,500 | $12.67 | $95,020.50 | (75%) 9.96K to 2.46K | (5%) |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 11-May-10 | Option Exercise | 135 | $8.45 | $1,140.22 | 5% 2.46K to 2.59K | |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 11-May-10 | Market Option Sale | 135 | $14.50 | $1,957.50 | (5%) 2.59K to 2.46K | 7% |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 10-May-10 | Option Exercise | 2,417 | $8.45 | $20,414.20 | 98% 2.46K to 4.87K | |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 10-May-10 | Market Option Sale | 2,417 | $14.50 | $35,046.50 | (50%) 4.87K to 2.46K | 7% |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 06-May-10 | Option Exercise | 200 | $8.45 | $1,689.22 | 8% 2.46K to 2.66K | |
| 17-May-10 7:09 PM View: | Electro Rent Corp. (ELRC) | 06-May-10 | Market Option Sale | 200 | $14.50 | $2,900.00 | (8%) 2.66K to 2.46K | 7% |
| 01-Feb-07 7:06 PM View: | Electro Rent Corp. (ELRC) | 01-Feb-07 | Option Exercise | 7,091 | $10.03 | $71,097.20 | 289% 2.46K to 9.55K | |
| 01-Feb-07 7:06 PM View: | Electro Rent Corp. (ELRC) | 01-Feb-07 | Market Option Sale | 7,091 | $15.99 | $113,385.00 | (74%) 9.55K to 2.46K | 3% |
| 01-Feb-07 7:06 PM View: | Electro Rent Corp. (ELRC) | 31-Jan-07 | Option Exercise | 6,674 | $8.22 | $54,841.60 | 272% 2.46K to 9.13K | |
| 01-Feb-07 7:06 PM View: | Electro Rent Corp. (ELRC) | 31-Jan-07 | Market Option Sale | 6,674 | $16.09 | $107,385.00 | (73%) 9.13K to 2.46K | 4% |
| 07-Nov-06 1:50 PM View: | Electro Rent Corp. (ELRC) | 06-Nov-06 | Option Exercise | 5,505 | $8.67 | $47,745.40 | 100% 0 to 5.5K | |
| 07-Nov-06 1:50 PM View: | Electro Rent Corp. (ELRC) | 06-Nov-06 | Market Option Sale | 5,505 | $15.92 | $87,639.60 | (100%) 5.5K to 0 | 3% |