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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 1:38 PM View:  | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 545,554 | $5.55 | $3,027,820.00 | (100%) 545.55K to 0 | |
| 19-Mar-12 5:07 PM View: | X-Rite Inc. (XRIT) | 15-Mar-12 | Disposition | 17,194 | -- | -- | (3%) 562.75K to 545.55K | |
| 06-Jul-11 1:11 PM View: | X-Rite Inc. (XRIT) | 01-Jul-11 | Grant | 3,554 | $4.22 | $14,997.90 | < 1% 559.19K to 562.75K | |
| 07-Mar-11 8:27 PM View: | X-Rite Inc. (XRIT) | 03-Mar-11 | Disposition | 28,565 | -- | -- | (5%) 587.76K to 559.19K | |
| 07-Jul-10 12:25 PM View: | X-Rite Inc. (XRIT) | 02-Jul-10 | Grant | 4,808 | $3.12 | $15,001.00 | < 1% 582.95K to 587.76K | |
| 15-Feb-11 5:50 PM View: | X-Rite Inc. (XRIT) | 07-Mar-10 | Disposition | 39,247 | -- | -- | (6%) 627.01K to 587.76K | |
| 04-Jan-10 4:26 PM View: | X-Rite Inc. (XRIT) | 31-Dec-09 | Grant | 8,064 | $1.86 | $14,999.00 | 1% 614.13K to 622.2K | |
| 03-Nov-08 5:08 PM View: | X-Rite Inc. (XRIT) | 30-Oct-08 | Grant | 439,000 | -- | -- | (42%) 1.05M to 614.13K | |
| 17-Mar-08 11:09 AM View: | X-Rite Inc. (XRIT) | 13-Mar-08 | Grant | 28,565 | -- | -- | 19% 146.57K to 175.13K | |
| 12-Mar-07 4:39 PM View: | X-Rite Inc. (XRIT) | 08-Mar-07 | Grant | 39,247 | -- | -- | 37% 107.32K to 146.57K |