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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 1:34 PM View:  | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 207,176 | $5.55 | $1,149,830.00 | (100%) 207.18K to 0 | |
| 06-Jul-11 1:11 PM View: | X-Rite Inc. (XRIT) | 01-Jul-11 | Grant | 2,369 | $4.22 | $9,997.18 | 1% 204.81K to 207.18K | |
| 07-Jul-10 2:25 PM View: | X-Rite Inc. (XRIT) | 02-Jul-10 | Grant | 4,807 | $3.12 | $14,997.80 | 2% 200.0K to 204.81K | |
| 26-Oct-09 2:04 PM View: | X-Rite Inc. (XRIT) | 19-Oct-09 | Grant | 200,000 | -- | -- | (50%) 400.0K to 200.0K |