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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-06 2:36 PM View:  | Pegasus Solutions Inc (PEGS) | 04-May-06 | Disposition | 50,225 | $9.50 | $477,138.00 | (100%) 50.23K to 0 | |
| 11-Mar-05 3:49 PM View: | Pegasus Solutions Inc (PEGS) | 09-Mar-05 | Option Exercise | 3,000 | $1.34 | $4,020.00 | 6% 50.23K to 53.23K | |
| 11-Mar-05 3:49 PM View: | Pegasus Solutions Inc (PEGS) | 09-Mar-05 | Market Option Sale | 3,000 | $12.00 | $36,000.00 | (6%) 53.23K to 50.23K | |
| 22-Feb-05 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 17-Feb-05 | Option Exercise | 10,000 | $1.34 | $13,400.00 | 20% 50.23K to 60.23K | |
| 22-Feb-05 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 17-Feb-05 | Market Option Sale | 10,000 | $12.10 | $121,044.00 | (17%) 60.23K to 50.23K | |
| 13-Sep-04 10:10 AM View: | Pegasus Solutions Inc (PEGS) | 09-Sep-04 | Option Exercise | 10,000 | $1.34 | $13,400.00 | 20% 50.23K to 60.23K | (144%) |
| 13-Sep-04 10:10 AM View: | Pegasus Solutions Inc (PEGS) | 09-Sep-04 | Market Option Sale | 10,000 | $12.12 | $121,155.00 | (17%) 60.23K to 50.23K | |
| 27-Aug-04 12:09 PM View: | Pegasus Solutions Inc (PEGS) | 26-Aug-04 | Option Exercise | 20,000 | $1.34 | $26,800.00 | 40% 50.23K to 70.22K | (144%) |
| 27-Aug-04 12:09 PM View: | Pegasus Solutions Inc (PEGS) | 26-Aug-04 | Market Option Sale | 20,000 | $12.89 | $257,757.00 | (28%) 70.22K to 50.23K | |
| 08-Jun-04 9:44 AM View: | Pegasus Solutions Inc (PEGS) | 04-Jun-04 | Option Exercise | 10,000 | $1.34 | $13,400.00 | 20% 50.23K to 60.23K | |
| 08-Jun-04 9:44 AM View: | Pegasus Solutions Inc (PEGS) | 04-Jun-04 | Market Option Sale | 10,000 | $11.77 | $117,651.00 | (17%) 60.23K to 50.23K | |
| 27-May-04 10:37 AM View: | Pegasus Solutions Inc (PEGS) | 25-May-04 | Grant | 12,500 | -- | -- | 33% 37.73K to 50.23K | |
| 21-May-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 18-May-04 | Gift | 9,000 | -- | -- | (19%) 46.73K to 37.73K | |
| 06-May-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 06-May-04 | Option Exercise | 10,000 | $1.34 | $13,400.00 | 21% 46.73K to 56.73K | |
| 06-May-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 06-May-04 | Market Option Sale | 10,000 | $11.02 | $110,181.00 | (18%) 56.73K to 46.73K | |
| 03-Sep-03 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 03-Sep-03 | Sale | 15,000 | $15.56 | $233,343.00 | (24%) 61.73K to 46.73K |