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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-07 7:12 PM View:  | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 78,341 | $29.00 | $2,271,890.00 | (28%) 275.84K to 197.5K | 0% |
| 13-Feb-07 7:12 PM View: | Kanbay International Inc (KBAY) | 09-Feb-07 | Disposition | 197,502 | $29.00 | $5,727,560.00 | (100%) 197.5K to 0 | 0% |