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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-10 7:43 PM View:  | Double-Take Software (DBTK) | 01-Mar-10 | Disposition (other) | 1,026,050 | -- | -- | (88%) 1.16M to 133.47K | |
| 01-Mar-10 7:43 PM View: | Double-Take Software (DBTK) | 01-Mar-10 | Disposition (other) | 133,465 | -- | -- | (100%) 133.47K to 0 | |
| 04-Feb-10 4:02 PM View: | Double-Take Software (DBTK) | 02-Feb-10 | Market Sale | 17,234 | $10.30 | $177,431.00 | (1%) 1.18M to 1.16M | < 1% |
| 04-Feb-10 4:02 PM View: | Double-Take Software (DBTK) | 02-Feb-10 | Market Sale | 2,242 | $10.30 | $23,082.30 | (< 1%) 1.16M to 1.16M | < 1% |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 28-Jan-10 | Market Sale | 12,056 | $10.27 | $123,812.00 | (1%) 1.19M to 1.18M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 28-Jan-10 | Market Sale | 1,568 | $10.27 | $16,102.90 | (< 1%) 1.18M to 1.18M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 27-Jan-10 | Market Sale | 41,581 | $10.23 | $425,349.00 | (3%) 1.24M to 1.2M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 27-Jan-10 | Market Sale | 5,408 | $10.23 | $55,320.60 | (< 1%) 1.2M to 1.19M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 26-Jan-10 | Market Sale | 18,318 | $9.86 | $180,573.00 | (1%) 1.26M to 1.24M | (6%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 26-Jan-10 | Market Sale | 2,382 | $9.86 | $23,481.00 | (< 1%) 1.24M to 1.24M | (6%) |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 21-Jan-10 | Market Sale | 22,920 | $10.46 | $239,794.00 | (2%) 1.29M to 1.26M | 1% |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 21-Jan-10 | Market Sale | 2,980 | $10.46 | $31,177.40 | (< 1%) 1.26M to 1.26M | 1% |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 20-Jan-10 | Market Sale | 20,440 | $10.35 | $211,609.00 | (2%) 1.31M to 1.29M | < 1% |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 20-Jan-10 | Market Sale | 2,658 | $10.35 | $27,517.50 | (< 1%) 1.29M to 1.29M | < 1% |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 19-Jan-10 | Market Sale | 18,052 | $10.48 | $189,273.00 | (1%) 1.33M to 1.31M | 1% |
| 21-Jan-10 4:35 PM View: | Double-Take Software (DBTK) | 19-Jan-10 | Market Sale | 2,348 | $10.48 | $24,618.50 | (< 1%) 1.31M to 1.31M | 1% |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 13-Jan-10 | Market Sale | 9,397 | $10.02 | $94,157.00 | (< 1%) 1.34M to 1.33M | (2%) |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 13-Jan-10 | Market Sale | 1,223 | $10.02 | $12,254.30 | (< 1%) 1.33M to 1.33M | (2%) |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 12-Jan-10 | Market Sale | 14,954 | $9.97 | $149,029.00 | (1%) 1.36M to 1.34M | (2%) |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 12-Jan-10 | Market Sale | 1,946 | $9.97 | $19,393.40 | (< 1%) 1.34M to 1.34M | (2%) |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 11-Jan-10 | Market Sale | 13,097 | $9.96 | $130,447.00 | (< 1%) 1.37M to 1.36M | (3%) |
| 13-Jan-10 4:56 PM View: | Double-Take Software (DBTK) | 11-Jan-10 | Market Sale | 1,703 | $9.96 | $16,962.10 | (< 1%) 1.36M to 1.36M | (3%) |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 08-Jan-10 | Market Sale | 5,663 | $9.97 | $56,453.90 | (< 1%) 1.38M to 1.37M | < 1% |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 08-Jan-10 | Market Sale | 1,427 | $9.97 | $14,225.60 | (< 1%) 1.37M to 1.37M | < 1% |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 07-Jan-10 | Market Sale | 2,478 | $9.95 | $24,668.00 | (< 1%) 1.38M to 1.38M | (< 1%) |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 07-Jan-10 | Market Sale | 322 | $9.95 | $3,205.45 | (< 1%) 1.38M to 1.38M | (< 1%) |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 06-Jan-10 | Market Sale | 7,256 | $9.98 | $72,383.70 | (< 1%) 1.39M to 1.38M | < 1% |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 06-Jan-10 | Market Sale | 944 | $9.98 | $9,417.06 | (< 1%) 1.38M to 1.38M | < 1% |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 05-Jan-10 | Market Sale | 10,973 | $9.98 | $109,504.00 | (< 1%) 1.4M to 1.39M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 05-Jan-10 | Market Sale | 1,427 | $9.98 | $14,240.60 | (< 1%) 1.39M to 1.39M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 04-Jan-10 | Market Sale | 26,546 | $10.01 | $265,670.00 | (2%) 1.43M to 1.41M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 04-Jan-10 | Market Sale | 3,454 | $10.01 | $34,567.30 | (< 1%) 1.41M to 1.4M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 31-Dec-09 | Market Sale | 4,690 | $10.04 | $47,079.20 | (< 1%) 1.44M to 1.43M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 31-Dec-09 | Market Sale | 610 | $10.04 | $6,123.30 | (< 1%) 1.43M to 1.43M | (< 1%) |
| 31-Dec-09 4:26 PM View: | Double-Take Software (DBTK) | 30-Dec-09 | Market Sale | 6,017 | $10.01 | $60,230.20 | (< 1%) 1.44M to 1.44M | < 1% |
| 31-Dec-09 4:26 PM View: | Double-Take Software (DBTK) | 30-Dec-09 | Market Sale | 783 | $10.01 | $7,837.83 | (< 1%) 1.44M to 1.44M | < 1% |
| 31-Dec-09 4:26 PM View: | Double-Take Software (DBTK) | 29-Dec-09 | Market Sale | 2,788 | $10.00 | $27,880.00 | (< 1%) 1.45M to 1.44M | (< 1%) |
| 31-Dec-09 4:26 PM View: | Double-Take Software (DBTK) | 29-Dec-09 | Market Sale | 362 | $10.00 | $3,620.00 | (< 1%) 1.44M to 1.44M | (< 1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 28-Dec-09 | Market Sale | 6,637 | $10.06 | $66,768.20 | (< 1%) 1.45M to 1.45M | (< 1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 28-Dec-09 | Market Sale | 863 | $10.06 | $8,681.78 | (< 1%) 1.45M to 1.45M | (< 1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 24-Dec-09 | Market Sale | 7,167 | $10.06 | $72,100.00 | (< 1%) 1.46M to 1.46M | (< 1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 24-Dec-09 | Market Sale | 933 | $10.06 | $9,385.98 | (< 1%) 1.46M to 1.45M | (< 1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 23-Dec-09 | Market Sale | 3,185 | $9.95 | $31,690.80 | (< 1%) 1.47M to 1.46M | (1%) |
| 28-Dec-09 8:16 PM View: | Double-Take Software (DBTK) | 23-Dec-09 | Market Sale | 415 | $9.95 | $4,129.25 | (< 1%) 1.46M to 1.46M | (1%) |
| 23-Dec-09 4:50 PM View: | Double-Take Software (DBTK) | 22-Dec-09 | Market Sale | 796 | $9.95 | $7,920.20 | (< 1%) 1.47M to 1.47M | < 1% |
| 23-Dec-09 4:50 PM View: | Double-Take Software (DBTK) | 22-Dec-09 | Market Sale | 104 | $9.95 | $1,034.80 | (< 1%) 1.47M to 1.47M | < 1% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 21-Dec-09 | Market Sale | 89 | $9.95 | $885.55 | (< 1%) 1.47M to 1.47M | 3% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 21-Dec-09 | Market Sale | 11 | $9.95 | $109.45 | (< 1%) 1.47M to 1.47M | 3% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 18-Dec-09 | Market Sale | 707 | $9.95 | $7,038.19 | (< 1%) 1.47M to 1.47M | 3% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 18-Dec-09 | Market Sale | 93 | $9.95 | $925.82 | (< 1%) 1.47M to 1.47M | 3% |