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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-04 10:00 PM View:  | Pegasus Solutions Inc (PEGS) | 11-Feb-04 | Option Exercise | 31,500 | $1.34 | $42,210.00 | 100% 0 to 31.5K | |
| 12-Feb-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 11-Feb-04 | Market Option Sale | 31,500 | $11.32 | $356,470.00 | (100%) 31.5K to 0 | |
| 23-Feb-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 09-Feb-04 | Option Exercise | 12,500 | $1.34 | $16,750.00 | 88% 14.28K to 26.77K | |
| 23-Feb-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 09-Feb-04 | Market Option Sale | 12,500 | $11.00 | $137,500.00 | (47%) 26.77K to 14.28K | |
| 23-Feb-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 09-Feb-04 | Market Sale | 14,275 | $11.00 | $157,025.00 | (100%) 14.28K to 0 | |
| 28-Aug-03 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 28-Aug-03 | Sale | 15,000 | $14.25 | $213,750.00 | (51%) 29.27K to 14.28K |