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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-12 8:47 PM View:  | IRIS International Inc. (IRIS) | 31-Oct-12 | Payment of Exercise | 4,493 | $19.50 | $87,613.50 | (25%) 17.86K to 13.37K | < 1% |
| 01-Nov-12 8:47 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Option Exercise | 8,437 | $10.32 | $87,069.80 | 90% 9.43K to 17.86K | |
| 01-Nov-12 8:47 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Market Option Sale | 3,944 | $19.50 | $76,908.00 | (30%) 13.37K to 9.43K | < 1% |
| 01-Nov-12 8:47 PM View: | IRIS International Inc. (IRIS) | 31-Oct-12 | Disposition (change in control) | 9,425 | $19.50 | $183,788.00 | (100%) 9.43K to 0 | < 1% |
| 02-Oct-12 7:01 PM View: | IRIS International Inc. (IRIS) | 30-Sep-12 | Option Exercise | 563 | -- | -- | 6% 8.86K to 9.43K | |
| 03-Jul-12 1:21 PM View: | IRIS International Inc. (IRIS) | 30-Jun-12 | Option Exercise | 562 | -- | -- | 7% 8.3K to 8.86K | |
| 19-Mar-12 5:46 PM View: | IRIS International Inc. (IRIS) | 16-Mar-12 | Market Purchase | 800 | $12.49 | $9,992.24 | 11% 7.5K to 8.3K | (2%) |
| 15-Mar-12 1:54 PM View: | IRIS International Inc. (IRIS) | 14-Mar-12 | Option Exercise | 2,250 | -- | -- | 43% 5.25K to 7.5K | |
| 08-Feb-12 4:55 PM View: | IRIS International Inc. (IRIS) | 16-Jun-11 | Market Purchase | 5,250 | $9.38 | $49,235.90 | 100% 0 to 5.25K | 12% |