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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-05 7:26 PM View:  | MacRomedia Inc (MACR) | 17-Nov-05 | Option Exercise | 25,000 | $8.04 | $201,000.00 | 100% 0 to 25.0K | |
| 18-Nov-05 7:26 PM View: | MacRomedia Inc (MACR) | 17-Nov-05 | Market Option Sale | 25,000 | $45.81 | $1,145,170.00 | (100%) 25.0K to 0 | |
| 01-Nov-05 6:02 PM View: | MacRomedia Inc (MACR) | 31-Oct-05 | Option Exercise | 30,000 | $7.77 | $233,100.00 | 100% 0 to 30.0K | |
| 01-Nov-05 6:02 PM View: | MacRomedia Inc (MACR) | 31-Oct-05 | Market Option Sale | 30,000 | $44.11 | $1,323,170.00 | (100%) 30.0K to 0 | |
| 31-Oct-05 7:52 PM View: | MacRomedia Inc (MACR) | 28-Oct-05 | Option Exercise | 16,500 | $7.77 | $128,205.00 | 100% 0 to 16.5K | |
| 31-Oct-05 7:52 PM View: | MacRomedia Inc (MACR) | 28-Oct-05 | Market Option Sale | 16,500 | $44.02 | $726,256.00 | (100%) 16.5K to 0 | |
| 28-Oct-05 2:14 PM View: | MacRomedia Inc (MACR) | 27-Oct-05 | Option Exercise | 3,500 | $7.77 | $27,195.00 | 100% 0 to 3.5K | |
| 28-Oct-05 2:14 PM View: | MacRomedia Inc (MACR) | 27-Oct-05 | Market Option Sale | 3,500 | $44.15 | $154,518.00 | (100%) 3.5K to 0 | |
| 15-Jun-05 3:39 PM View: | MacRomedia Inc (MACR) | 14-Jun-05 | Option Exercise | 50,000 | $13.39 | $669,500.00 | 100% 0 to 50.0K | |
| 15-Jun-05 3:39 PM View: | MacRomedia Inc (MACR) | 14-Jun-05 | Market Option Sale | 50,000 | $42.77 | $2,138,660.00 | (100%) 50.0K to 0 | (46%) |
| 03-Dec-04 6:57 PM View: | MacRomedia Inc (MACR) | 03-Dec-04 | Option Exercise | 20,000 | $7.77 | $155,400.00 | 100% 0 to 20.0K | |
| 03-Dec-04 6:57 PM View: | MacRomedia Inc (MACR) | 03-Dec-04 | Market Option Sale | 20,000 | $31.05 | $621,010.00 | (100%) 20.0K to 0 | |
| 08-Nov-04 7:42 PM View: | MacRomedia Inc (MACR) | 05-Nov-04 | Option Exercise | 45,000 | $8.04 | $361,800.00 | 100% 0 to 45.0K | |
| 08-Nov-04 7:42 PM View: | MacRomedia Inc (MACR) | 05-Nov-04 | Market Option Sale | 45,000 | $27.52 | $1,238,500.00 | (100%) 45.0K to 0 | |
| 04-Nov-04 4:42 PM View: | MacRomedia Inc (MACR) | 03-Nov-04 | Option Exercise | 12,500 | $8.04 | $100,500.00 | 100% 0 to 12.5K | |
| 04-Nov-04 4:42 PM View: | MacRomedia Inc (MACR) | 03-Nov-04 | Market Option Sale | 12,500 | $28.05 | $350,625.00 | (100%) 12.5K to 0 | |
| 29-Oct-04 10:00 PM View: | MacRomedia Inc (MACR) | 27-Oct-04 | Option Exercise | 10,000 | $8.04 | $80,400.00 | 100% 0 to 10.0K | |
| 29-Oct-04 10:00 PM View: | MacRomedia Inc (MACR) | 27-Oct-04 | Market Option Sale | 10,000 | $26.66 | $266,596.00 | (100%) 10.0K to 0 | |
| 27-May-04 8:05 PM View: | MacRomedia Inc (MACR) | 26-May-04 | Option Exercise | 10,000 | $7.77 | $77,700.00 | 100% 0 to 10.0K | |
| 27-May-04 8:05 PM View: | MacRomedia Inc (MACR) | 26-May-04 | Market Option Sale | 10,000 | $24.56 | $245,600.00 | (100%) 10.0K to 0 | (69%) |
| 27-May-04 8:00 PM View: | MacRomedia Inc (MACR) | 25-May-04 | Option Exercise | 4,000 | $7.77 | $31,080.00 | 100% 0 to 4.0K | |
| 27-May-04 8:00 PM View: | MacRomedia Inc (MACR) | 25-May-04 | Market Option Sale | 4,000 | $24.20 | $96,800.00 | (100%) 4.0K to 0 | (69%) |
| 26-Nov-03 10:00 PM View: | MacRomedia Inc (MACR) | 25-Nov-03 | Option Exercise | 20,000 | $7.77 | $155,400.00 | 100% 0 to 20.0K | |
| 26-Nov-03 10:00 PM View: | MacRomedia Inc (MACR) | 25-Nov-03 | Option Sale | 20,000 | $20.27 | $405,351.00 | (100%) 20.0K to 0 | |
| 26-Aug-03 10:00 PM View: | MacRomedia Inc (MACR) | 25-Aug-03 | Option Exercise | 20,000 | $8.04 | $160,800.00 | 100% 0 to 20.0K | |
| 26-Aug-03 10:00 PM View: | MacRomedia Inc (MACR) | 25-Aug-03 | Option Sale | 20,000 | $22.72 | $454,363.00 | (100%) 20.0K to 0 |