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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-12 8:45 PM View:  | IRIS International Inc. (IRIS) | 31-Oct-12 | Payment of Exercise | 54,728 | $19.50 | $1,067,200.00 | (48%) 113.48K to 58.75K | < 1% |
| 01-Nov-12 8:45 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Option Exercise Duplicate | 78,978 | $10.95 | $864,719.00 | 229% 34.5K to 113.48K | |
| 01-Nov-12 8:45 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Market Option Sale | 24,250 | $19.50 | $472,875.00 | (41%) 58.75K to 34.5K | < 1% |
| 01-Nov-12 8:45 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Disposition (change in control) | 34,502 | $19.50 | $672,789.00 | (100%) 34.5K to 0 | < 1% |
| 02-Oct-12 6:51 PM View: | IRIS International Inc. (IRIS) | 30-Sep-12 | Option Exercise Duplicate | 490 | -- | -- | 1% 34.01K to 34.5K | |
| 03-Jul-12 1:34 PM View: | IRIS International Inc. (IRIS) | 30-Jun-12 | Payment of Exercise | 311 | $11.30 | $3,514.30 | (< 1%) 34.32K to 34.01K | (4%) |
| 03-Jul-12 1:34 PM View: | IRIS International Inc. (IRIS) | 30-Jun-12 | Option Exercise Duplicate | 489 | -- | -- | 1% 33.83K to 34.32K | |
| 03-Apr-12 6:31 PM View: | IRIS International Inc. (IRIS) | 31-Mar-12 | Payment of Exercise | 295 | $13.51 | $3,985.45 | (< 1%) 34.13K to 33.83K | (< 1%) |
| 03-Apr-12 6:31 PM View: | IRIS International Inc. (IRIS) | 31-Mar-12 | Option Exercise Duplicate | 209 | -- | -- | < 1% 33.92K to 34.13K | |
| 27-Mar-12 3:08 PM View: | IRIS International Inc. (IRIS) | 24-Mar-12 | Payment of Exercise | 413 | $13.07 | $5,397.91 | (1%) 34.33K to 33.92K | (2%) |
| 27-Mar-12 3:08 PM View: | IRIS International Inc. (IRIS) | 24-Mar-12 | Option Exercise Duplicate | 1,125 | -- | -- | 3% 33.21K to 34.33K | |
| 19-Mar-12 1:01 PM View: | IRIS International Inc. (IRIS) | 15-Mar-12 | Option Exercise | 16,477 | $11.94 | $196,735.00 | 50% 33.21K to 49.69K | 3% |
| 19-Mar-12 1:01 PM View: | IRIS International Inc. (IRIS) | 15-Mar-12 | Market Option Sale | 16,477 | $12.06 | $198,664.00 | (33%) 49.69K to 33.21K | (2%) |
| 04-Jan-12 2:33 PM View: | IRIS International Inc. (IRIS) | 31-Dec-11 | Payment of Exercise | 294 | $9.35 | $2,748.90 | (< 1%) 33.5K to 33.21K | (3%) |
| 04-Jan-12 2:33 PM View: | IRIS International Inc. (IRIS) | 31-Dec-11 | Option Exercise Duplicate | 209 | -- | -- | < 1% 33.29K to 33.5K | |
| 03-Oct-11 6:27 PM View: | IRIS International Inc. (IRIS) | 30-Sep-11 | Payment of Exercise | 295 | $9.09 | $2,681.55 | (< 1%) 33.59K to 33.29K | 1% |
| 03-Oct-11 6:27 PM View: | IRIS International Inc. (IRIS) | 30-Sep-11 | Option Exercise Duplicate | 209 | -- | -- | < 1% 33.38K to 33.59K | |
| 12-Aug-11 6:25 PM View: | IRIS International Inc. (IRIS) | 11-Aug-11 | Market Sale | 5,790 | $8.46 | $48,983.70 | (15%) 39.17K to 33.38K | |
| 12-Aug-11 6:25 PM View: | IRIS International Inc. (IRIS) | 10-Aug-11 | Market Sale | 3,100 | $8.30 | $25,730.00 | (7%) 42.27K to 39.17K | |
| 30-Jun-11 9:02 PM View: | IRIS International Inc. (IRIS) | 30-Jun-11 | Payment of Exercise | 294 | $10.00 | $2,940.00 | (< 1%) 42.56K to 42.27K | 0% |
| 30-Jun-11 9:02 PM View: | IRIS International Inc. (IRIS) | 30-Jun-11 | Option Exercise Duplicate | 209 | -- | -- | < 1% 42.35K to 42.56K | |
| 14-Jun-11 5:20 PM View: | IRIS International Inc. (IRIS) | 10-Jun-11 | Market Sale | 5,000 | $8.97 | $44,829.00 | (11%) 47.35K to 42.35K | (1%) |
| 01-Apr-11 2:50 PM View: | IRIS International Inc. (IRIS) | 31-Mar-11 | Payment of Exercise | 217 | $9.08 | $1,970.36 | (< 1%) 47.57K to 47.35K | < 1% |
| 24-Mar-11 3:17 PM View: | IRIS International Inc. (IRIS) | 23-Mar-11 | Payment of Exercise | 307 | $9.29 | $2,852.03 | (< 1%) 47.88K to 47.57K | 3% |
| 24-Mar-11 3:17 PM View: | IRIS International Inc. (IRIS) | 23-Mar-11 | Option Exercise | 835 | -- | -- | 2% 47.04K to 47.88K | |
| 16-Mar-11 2:15 PM View: | IRIS International Inc. (IRIS) | 15-Mar-11 | Payment of Exercise | 108 | $8.80 | $950.40 | (< 1%) 47.15K to 47.04K | 2% |
| 04-Jan-11 12:49 PM View: | IRIS International Inc. (IRIS) | 31-Dec-10 | Payment of Exercise | 218 | $10.20 | $2,223.60 | (< 1%) 47.37K to 47.15K | (3%) |
| 17-Dec-10 6:31 PM View: | IRIS International Inc. (IRIS) | 15-Dec-10 | Payment of Exercise | 106 | $10.07 | $1,067.42 | (< 1%) 47.48K to 47.37K | (< 1%) |
| 01-Oct-10 1:43 PM View: | IRIS International Inc. (IRIS) | 30-Sep-10 | Payment of Exercise | 217 | $9.72 | $2,109.24 | (< 1%) 47.69K to 47.48K | 1% |
| 24-Aug-10 7:20 PM View: | IRIS International Inc. (IRIS) | 18-Aug-10 | Market Sale | 12,500 | $7.67 | $95,863.90 | (21%) 60.19K to 47.69K | 2% |
| 24-Feb-09 7:58 PM View: | IRIS International Inc. (IRIS) | 20-Feb-09 | Grant | 5,631 | -- | -- | 10% 54.56K to 60.19K | |
| 17-Feb-09 6:12 PM View: | IRIS International Inc. (IRIS) | 15-Dec-08 | Payment of Exercise | 103 | $12.84 | $1,322.52 | (< 1%) 54.66K to 54.56K | 6% |
| 06-Mar-08 5:44 PM View: | IRIS International Inc. (IRIS) | 04-Mar-08 | Grant | 3,798 | -- | -- | 7% 50.87K to 54.66K | |
| 20-Sep-07 8:26 PM View: | IRIS International Inc. (IRIS) | 19-Sep-07 | Market Sale | 16,700 | $20.15 | $336,425.00 | (24%) 68.39K to 51.69K | 40% |
| 20-Sep-07 8:28 PM View: | IRIS International Inc. (IRIS) | 19-Sep-07 | Market Sale | 800 | $20.46 | $16,367.00 | (2%) 51.67K to 50.87K | 41% |
| 18-Jun-07 9:55 PM View: | IRIS International Inc. (IRIS) | 15-Jun-07 | Market Sale | 20,133 | $15.47 | $311,459.00 | (23%) 88.52K to 68.39K | 22% |
| 20-Mar-07 2:34 PM View: | IRIS International Inc. (IRIS) | 15-Mar-07 | Grant | 4,605 | -- | -- | 5% 83.91K to 88.52K | |
| 25-Aug-06 8:12 PM View: | IRIS International Inc. (IRIS) | 24-Aug-06 | Grant | 4,015 | $7.47 | $29,998.10 | 3% 159.8K to 163.81K | |
| 25-Aug-06 8:12 PM View: | IRIS International Inc. (IRIS) | 24-Feb-06 | Grant | 2,268 | $0.01 | $22.68 | 1% 157.53K to 159.8K | |
| 12-Jan-06 9:29 PM View: | IRIS International Inc. (IRIS) | 10-Jan-06 | Exercise (in-the money or at-the-money) | 15,000 | $8.10 | $121,525.00 | 24% 62.63K to 77.63K | |
| 05-Jan-06 5:43 PM View: | IRIS International Inc. (IRIS) | 03-Jan-06 | Exercise (in-the money or at-the-money) | 17,500 | $3.50 | $61,250.00 | 39% 45.13K to 62.63K |