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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 5:30 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 490,232 | $4.36 | $2,138,390.00 | (100%) 490.23K to 0 | |
| 21-Mar-12 5:30 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 10,000 | $3.18 | $31,850.00 | 2% 480.23K to 490.23K | |
| 13-Jan-12 1:29 PM View: | Bitstream Inc. (BITS) | 12-Jan-12 | Exercise (in-the money or at-the-money) | 20,000 | $4.75 | $95,000.00 | 4% 460.23K to 480.23K | |
| 30-Dec-11 8:39 AM View: | Bitstream Inc. (BITS) | 30-Dec-11 | Grant | 7,700 | -- | -- | 2% 452.53K to 460.23K | |
| 04-Oct-11 6:41 AM View: | Bitstream Inc. (BITS) | 30-Sep-11 | Grant | 2,700 | -- | -- | < 1% 449.83K to 452.53K | |
| 30-Jun-11 12:56 PM View: | Bitstream Inc. (BITS) | 30-Jun-11 | Grant | 900 | -- | -- | < 1% 448.93K to 449.83K | |
| 21-Apr-11 10:00 PM View: | Bitstream Inc. (BITS) | 02-Dec-10 | Gift | 5,000 | -- | -- | (1%) 453.93K to 448.93K | |
| 06-Dec-10 3:18 PM View: | Bitstream Inc. (BITS) | 02-Dec-10 | Exercise (in-the money or at-the-money) | 30,000 | $1.73 | $51,900.00 | 7% 423.93K to 453.93K | |
| 18-Aug-10 4:52 PM View: | Bitstream Inc. (BITS) | 12-Aug-10 | Grant | 5,000 | -- | -- | 1% 418.93K to 423.93K | |
| 27-Aug-09 6:59 PM View: | Actuate Corp. (BIRT) | 27-Aug-09 | Option Exercise | 20,000 | $1.96 | $39,100.00 | 200% 10.0K to 30.0K | |
| 27-Aug-09 6:59 PM View: | Actuate Corp. (BIRT) | 27-Aug-09 | Market Option Sale | 20,000 | $5.76 | $115,120.00 | (67%) 30.0K to 10.0K | (14%) |
| 26-Aug-09 7:57 PM View: | Actuate Corp. (BIRT) | 26-Aug-09 | Option Exercise | 40,000 | $1.49 | $59,600.00 | 400% 10.0K to 50.0K | |
| 26-Aug-09 7:57 PM View: | Actuate Corp. (BIRT) | 26-Aug-09 | Market Option Sale | 40,000 | $5.72 | $228,840.00 | (80%) 50.0K to 10.0K | (15%) |
| 21-Aug-09 5:14 PM View: | Bitstream Inc. (BITS) | 19-Aug-09 | Grant | 5,000 | -- | -- | 1% 413.93K to 418.93K | |
| 22-Jan-09 4:43 PM View: | Bitstream Inc. (BITS) | 16-Jan-09 | Exercise (in-the money or at-the-money) | 100,000 | $1.59 | $159,000.00 | 31% 320.03K to 420.03K | 205% |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 11-Dec-08 | Gift | 1,000 | -- | -- | (< 1%) 414.93K to 413.93K | |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 19-Nov-08 | Gift | 1,100 | -- | -- | (< 1%) 416.03K to 414.93K | |
| 23-May-08 10:14 AM View: | Gevity HR Inc. (GVHR) | 21-May-08 | Grant | 10,050 | -- | -- | 22% 44.75K to 54.8K | |
| 27-May-08 2:43 PM View: | Bitstream Inc. (BITS) | 20-May-08 | Grant | 5,000 | -- | -- | 2% 315.03K to 320.03K | |
| 14-May-08 2:41 PM View: | Computer Task Group Inc. (CTG) | 14-May-08 | Grant | 1,210 | -- | -- | < 1% 147.22K to 148.44K | |
| 11-Apr-08 8:27 AM View: | Bitstream Inc. (BITS) | 09-Apr-08 | Exercise (in-the money or at-the-money) | 14,000 | $1.88 | $26,250.00 | 5% 301.03K to 315.03K | 208% |
| 21-Feb-08 2:15 PM View: | Computer Task Group Inc. (CTG) | 19-Feb-08 | Grant | 2,500 | -- | -- | 2% 144.72K to 147.22K | |
| 07-Jan-08 5:00 PM View: | Bitstream Inc. (BITS) | 03-Jan-08 | Exercise (in-the money or at-the-money) | 50,000 | $2.00 | $100,000.00 | 20% 251.03K to 301.03K | |
| 19-Nov-07 3:58 PM View: | Bitstream Inc. (BITS) | 15-Nov-07 | Market Purchase | 20,000 | $5.71 | $114,200.00 | 9% 231.03K to 251.03K | (< 1%) |
| 20-Sep-07 4:25 PM View: | Computer Task Group Inc. (CTG) | 20-Sep-07 | Grant | 2,500 | -- | -- | 2% 139.72K to 142.22K | |
| 04-Sep-07 5:31 PM View: | Actuate Corp. (BIRT) | 31-Aug-07 | Option Exercise | 50,000 | $1.49 | $74,500.00 | 100% 0 to 50.0K | |
| 04-Sep-07 5:31 PM View: | Actuate Corp. (BIRT) | 31-Aug-07 | Market Option Sale | 50,000 | $7.10 | $355,000.00 | (100%) 50.0K to 0 | 18% |
| 04-Sep-07 5:31 PM View: | Actuate Corp. (BIRT) | 30-Aug-07 | Option Exercise | 50,000 | $1.49 | $74,500.00 | 100% 0 to 50.0K | |
| 04-Sep-07 5:31 PM View: | Actuate Corp. (BIRT) | 30-Aug-07 | Market Option Sale | 50,000 | $7.09 | $354,500.00 | (100%) 50.0K to 0 | 18% |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 23-Aug-07 | Gift | 1,000 | -- | -- | (< 1%) 417.03K to 416.03K | |
| 01-Feb-08 10:00 PM View: | Gevity HR Inc. (GVHR) | 25-Jun-07 | Gift | 4,250 | -- | -- | (8%) 52.0K to 47.75K | |
| 02-Aug-07 8:26 AM View: | Bitstream Inc. (BITS) | 24-May-07 | Grant | 5,000 | -- | -- | 2% 226.03K to 231.03K | |
| 17-May-07 2:22 PM View: | Gevity HR Inc. (GVHR) | 16-May-07 | Grant | 3,135 | -- | -- | 6% 48.87K to 52.0K | |
| 11-May-07 1:51 PM View: | Computer Task Group Inc. (CTG) | 09-May-07 | Grant | 2,500 | -- | -- | 2% 137.22K to 139.72K | |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 06-Apr-07 | Gift | 1,000 | -- | -- | (< 1%) 418.03K to 417.03K | |
| 23-Mar-07 10:54 AM View: | Bitstream Inc. (BITS) | 22-Mar-07 | Exercise (in-the money or at-the-money) | 50,000 | $1.59 | $79,500.00 | 28% 176.03K to 226.03K | |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 13-Mar-07 | Gift | 2,000 | -- | -- | (< 1%) 420.03K to 418.03K | |
| 06-Mar-07 2:31 PM View: | Bitstream Inc. (BITS) | 06-Mar-07 | Exercise (in-the money or at-the-money) | 20,000 | $4.94 | $98,800.00 | 13% 156.03K to 176.03K | |
| 02-Mar-07 12:23 PM View: | Bitstream Inc. (BITS) | 01-Mar-07 | Market Purchase | 20,000 | $6.70 | $134,000.00 | 15% 136.03K to 156.03K | (15%) |
| 31-Jan-07 10:00 PM View: | Gevity HR Inc. (GVHR) | 14-Dec-06 | Gift | 1,000 | -- | -- | (2%) 49.87K to 48.87K | |
| 17-Nov-06 1:41 PM View: | Computer Task Group Inc. (CTG) | 15-Nov-06 | Grant | 5,000 | -- | -- | 4% 132.22K to 137.22K | |
| 18-Mar-09 12:33 PM View: | Gevity HR Inc. (GVHR) | 17-Sep-06 | Gift | 1,000 | -- | -- | 3% 37.7K to 38.7K | |
| 15-Sep-06 11:39 AM View: | Computer Task Group Inc. (CTG) | 13-Sep-06 | Grant | 2,500 | -- | -- | 2% 129.72K to 132.22K | |
| 31-Jan-07 10:00 PM View: | Gevity HR Inc. (GVHR) | 10-Jul-06 | Gift | 1,000 | -- | -- | (2%) 50.87K to 49.87K | |
| 22-Jun-06 3:15 PM View: | Computer Task Group Inc. (CTG) | 21-Jun-06 | Grant | 2,500 | -- | -- | 2% 127.22K to 129.72K | |
| 31-Jan-07 10:00 PM View: | Gevity HR Inc. (GVHR) | 06-Jun-06 | Gift | 600 | -- | -- | (1%) 51.47K to 50.87K | |
| 31-Jan-07 10:00 PM View: | Gevity HR Inc. (GVHR) | 12-May-06 | Gift | 4,000 | -- | -- | (7%) 55.47K to 51.47K | |
| 08-Dec-05 2:21 PM View: | Gevity HR Inc. (GVHR) | 06-Dec-05 | Payment of Exercise | 16,372 | $27.95 | $457,597.00 | (17%) 94.04K to 77.67K | 84% |
| 08-Dec-05 2:21 PM View: | Gevity HR Inc. (GVHR) | 06-Dec-05 | Option Exercise | 23,952 | $19.10 | $457,590.00 | 34% 70.09K to 94.04K | 41% |
| 09-Feb-06 10:00 PM View: | Gevity HR Inc. (GVHR) | 30-Nov-05 | Gift | 200 | -- | -- | (< 1%) 55.67K to 55.47K |