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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-11 7:20 PM View:  | X-Rite Inc. (XRIT) | 18-May-11 | Grant | 11,178 | -- | -- | < 1% 33.24M to 33.25M | |
| 17-May-12 6:08 PM View: | X-Rite Inc. (XRIT) | 15-May-11 | Disposition | 11,178 | $5.55 | $62,037.90 | (< 1%) 33.25M to 33.24M | |
| 17-May-12 6:08 PM View: | X-Rite Inc. (XRIT) | 15-May-11 | Disposition (change in control) | 33,241,700 | $5.55 | $184,491,008.00 | (100%) 33.24M to 0 | |
| 01-Apr-11 4:35 PM View: | X-Rite Inc. (XRIT) | 30-Mar-11 | Disposition (other) | 28,617 | $1,085.94 | $31,076,500.00 | (< 1%) 33.27M to 33.24M | |
| 01-Jul-10 4:23 PM View: | X-Rite Inc. (XRIT) | 30-Jun-10 | Acquisition (other) | 993 | -- | -- | < 1% 33.27M to 33.27M | |
| 20-May-10 9:17 PM View: | X-Rite Inc. (XRIT) | 18-May-10 | Grant | 18,012 | -- | -- | < 1% 33.25M to 33.27M | |
| 02-Apr-10 11:26 AM View: | X-Rite Inc. (XRIT) | 31-Mar-10 | Acquisition (other) | 958 | -- | -- | < 1% 33.25M to 33.25M | |
| 31-Dec-09 12:30 PM View: | X-Rite Inc. (XRIT) | 31-Dec-09 | Acquisition (other) | 925 | -- | -- | < 1% 33.25M to 33.25M | |
| 19-Nov-09 5:24 PM View: | X-Rite Inc. (XRIT) | 17-Nov-09 | Exercise (in-the money or at-the-money) | 4,568,530 | -- | -- | 16% 28.66M to 33.22M | |
| 28-Oct-09 2:16 PM View: | X-Rite Inc. (XRIT) | 30-Sep-09 | Acquisition (other) | 425 | -- | -- | < 1% 28.68M to 28.68M | |
| 20-Aug-09 6:58 PM View: | X-Rite Inc. (XRIT) | 18-Aug-09 | Purchase | 25,316 | -- | -- | < 1% 28.66M to 28.68M | |
| 20-Aug-09 6:54 PM View: | X-Rite Inc. (XRIT) | 20-May-09 | Grant | 77,430 | -- | -- | < 1% 28.58M to 28.66M | |
| 30-Oct-08 2:53 PM View: | X-Rite Inc. (XRIT) | 28-Oct-08 | Grant | 6,310 | -- | -- | < 1% 28.57M to 28.58M |