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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-08 2:10 PM View:  | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 20,766 | $17.25 | $358,214.00 | (77%) 27.13K to 6.36K | < 1% |
| 04-Nov-08 2:10 PM View: | IKON Office Solutions Inc. (IKN) | 31-Oct-08 | Disposition | 6,363 | $17.25 | $109,762.00 | (100%) 6.36K to 0 | < 1% |
| 12-Sep-08 12:29 PM View: | IKON Office Solutions Inc. (IKN) | 21-Aug-08 | Acquisition (other) | 16 | $15.23 | $243.68 | < 1% 27.11K to 27.13K | 7% |
| 12-Jun-08 11:26 AM View: | IKON Office Solutions Inc. (IKN) | 15-May-08 | Acquisition (other) | 21 | $11.95 | $250.95 | < 1% 27.13K to 27.15K | 36% |
| 29-Feb-08 12:15 PM View: | IKON Office Solutions Inc. (IKN) | 27-Feb-08 | Grant | 16,500 | $7.97 | $131,505.00 | 155% 10.66K to 27.16K | 105% |