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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-12 1:33 PM View:  | X-Rite Inc. (XRIT) | 15-May-12 | Disposition | 46,063 | $5.55 | $255,650.00 | (100%) 46.06K to 0 | |
| 13-Dec-11 4:58 PM View: | X-Rite Inc. (XRIT) | 12-Dec-11 | Grant | 42,063 | -- | -- | (48%) 88.13K to 46.06K |