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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 12:49 PM View:  | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 5,589 | $5.55 | $31,019.00 | (< 1%) 33.25M to 33.25M | |
| 17-May-12 12:49 PM View: | X-Rite Inc. (XRIT) | 15-May-12 | Disposition Duplicate | 33,247,300 | $5.55 | $184,522,000.00 | (100%) 33.25M to 0 | |
| 20-May-11 2:33 PM View: | X-Rite Inc. (XRIT) | 18-May-11 | Grant | 5,589 | -- | -- | < 1% 33.25M to 33.25M | |
| 01-Apr-11 10:50 AM View: | X-Rite Inc. (XRIT) | 30-Mar-11 | Disposition (other) Duplicate | 28,617 | $1,085.94 | $31,076,500.00 | (< 1%) 33.27M to 33.24M | |
| 01-Jul-10 4:04 PM View: | X-Rite Inc. (XRIT) | 30-Jun-10 | Acquisition (other) Duplicate | 993 | -- | -- | < 1% 33.27M to 33.27M | |
| 20-May-10 5:18 PM View: | X-Rite Inc. (XRIT) | 18-May-10 | Grant | 9,006 | -- | -- | < 1% 33.26M to 33.27M | |
| 01-Apr-10 4:52 PM View: | X-Rite Inc. (XRIT) | 31-Mar-10 | Acquisition (other) Duplicate | 958 | -- | -- | < 1% 33.25M to 33.25M | |
| 04-Jan-10 4:15 PM View: | X-Rite Inc. (XRIT) | 31-Dec-09 | Acquisition (other) Duplicate | 925 | -- | -- | < 1% 33.25M to 33.25M | |
| 19-Nov-09 5:23 PM View: | X-Rite Inc. (XRIT) | 17-Nov-09 | Exercise (in-the money or at-the-money) Duplicate | 4,568,530 | $0.01 | $45,685.30 | 16% 28.66M to 33.22M | |
| 29-Oct-09 6:14 PM View: | X-Rite Inc. (XRIT) | 30-Sep-09 | Acquisition (other) Duplicate | 425 | -- | -- | < 1% 28.68M to 28.68M | |
| 20-Aug-09 4:58 PM View: | X-Rite Inc. (XRIT) | 18-Aug-09 | Purchase Duplicate | 25,316 | -- | -- | < 1% 28.66M to 28.68M | |
| 21-May-09 4:09 PM View: | X-Rite Inc. (XRIT) | 20-May-09 | Grant | 38,715 | -- | -- | < 1% 28.57M to 28.61M | |
| 30-Oct-08 2:51 PM View: | X-Rite Inc. (XRIT) | 28-Oct-08 | Grant | 3,155 | -- | -- | < 1% 28.57M to 28.57M |