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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-07 6:54 PM View:  | C-Cor Inc (CCBL) | 14-Dec-07 | Disposition | 2,273 | -- | -- | (49%) 4.62K to 2.35K | |
| 18-Dec-07 6:54 PM View: | C-Cor Inc (CCBL) | 14-Dec-07 | Disposition | 2,349 | -- | -- | (100%) 2.35K to 0 | |
| 13-Jul-07 3:26 PM View: | C-Cor Inc (CCBL) | 12-Jul-07 | Option Exercise | 16,198 | $10.11 | $163,704.00 | 350% 4.62K to 20.82K | |
| 13-Jul-07 3:26 PM View: | C-Cor Inc (CCBL) | 12-Jul-07 | Market Option Sale (Planned) | 16,198 | $15.17 | $245,756.00 | (78%) 20.82K to 4.62K | 19% |
| 02-Jul-07 2:07 PM View: | C-Cor Inc (CCBL) | 29-Jun-07 | Option Exercise | 2,500 | $6.84 | $17,100.00 | 54% 4.62K to 7.12K | |
| 02-Jul-07 2:07 PM View: | C-Cor Inc (CCBL) | 29-Jun-07 | Market Option Sale (Planned) | 2,500 | $14.27 | $35,668.50 | (35%) 7.12K to 4.62K | 13% |
| 07-Jun-07 3:33 PM View: | C-Cor Inc (CCBL) | 05-Jun-07 | Option Exercise | 1,202 | $8.80 | $10,577.60 | 26% 4.62K to 5.82K | |
| 07-Jun-07 3:33 PM View: | C-Cor Inc (CCBL) | 05-Jun-07 | Market Option Sale (Planned) | 1,202 | $15.00 | $18,030.20 | (21%) 5.82K to 4.62K | 18% |
| 27-Feb-07 2:06 PM View: | C-Cor Inc (CCBL) | 23-Feb-07 | Option Exercise | 100 | $10.94 | $1,093.75 | 2% 4.62K to 4.72K | |
| 27-Feb-07 2:06 PM View: | C-Cor Inc (CCBL) | 23-Feb-07 | Market Option Sale (Planned) | 100 | $15.00 | $1,500.00 | (2%) 4.72K to 4.62K | 18% |
| 16-Jan-07 8:09 AM View: | C-Cor Inc (CCBL) | 11-Jan-07 | Option Exercise | 25,500 | $6.79 | $173,225.00 | 552% 4.62K to 30.12K | |
| 16-Jan-07 8:09 AM View: | C-Cor Inc (CCBL) | 11-Jan-07 | Market Option Sale (Planned) | 25,500 | $12.05 | $307,290.00 | (85%) 30.12K to 4.62K | (3%) |
| 22-Nov-06 9:01 AM View: | C-Cor Inc (CCBL) | 21-Nov-06 | Option Exercise | 2,500 | $3.60 | $9,000.00 | 54% 4.62K to 7.12K | |
| 22-Nov-06 9:01 AM View: | C-Cor Inc (CCBL) | 21-Nov-06 | Market Option Sale (Planned) | 2,500 | $10.27 | $25,677.00 | (35%) 7.12K to 4.62K | (20%) |
| 03-Oct-06 11:20 AM View: | C-Cor Inc (CCBL) | 02-Oct-06 | Option Exercise | 5,000 | $3.60 | $18,000.00 | 108% 4.62K to 9.62K | |
| 03-Oct-06 11:20 AM View: | C-Cor Inc (CCBL) | 02-Oct-06 | Market Option Sale (Planned) | 5,000 | $9.03 | $45,127.00 | (52%) 9.62K to 4.62K | (37%) |
| 21-Jan-04 10:00 PM View: | C-Cor Inc (CCBL) | 20-Jan-04 | Option Exercise | 15,000 | $13.75 | $206,250.00 | 325% 4.62K to 19.62K | |
| 21-Jan-04 10:00 PM View: | C-Cor Inc (CCBL) | 20-Jan-04 | Market Option Sale (Planned) | 15,000 | $17.00 | $255,000.00 | (76%) 19.62K to 4.62K | 27% |
| 12-Jan-04 10:00 PM View: | C-Cor Inc (CCBL) | 08-Jan-04 | Option Exercise | 23,000 | $10.90 | $250,812.00 | 498% 4.62K to 27.62K | |
| 12-Jan-04 10:00 PM View: | C-Cor Inc (CCBL) | 08-Jan-04 | Market Option Sale (Planned) | 23,000 | $15.00 | $345,000.00 | (83%) 27.62K to 4.62K | 18% |
| 02-Dec-03 10:00 PM View: | C-Cor Inc (CCBL) | 01-Dec-03 | Option Exercise | 24,000 | $6.78 | $162,625.00 | 519% 4.62K to 28.62K | |
| 02-Dec-03 10:00 PM View: | C-Cor Inc (CCBL) | 01-Dec-03 | Market Option Sale (Planned) | 24,000 | $12.00 | $288,000.00 | (84%) 28.62K to 4.62K | (3%) |
| 25-Nov-03 10:00 PM View: | C-Cor Inc (CCBL) | 21-Nov-03 | Option Exercise | 2,500 | $3.60 | $9,000.00 | 54% 4.62K to 7.12K | |
| 25-Nov-03 10:00 PM View: | C-Cor Inc (CCBL) | 21-Nov-03 | Option Exercise | 1,300 | $10.25 | $13,325.00 | (18%) 7.12K to 5.82K | (21%) |
| 25-Nov-03 10:00 PM View: | C-Cor Inc (CCBL) | 21-Nov-03 | Market Option Sale (Planned) | 1,200 | $10.21 | $12,251.00 | (21%) 5.82K to 4.62K | (21%) |
| 05-Nov-03 10:00 PM View: | C-Cor Inc (CCBL) | 04-Nov-03 | Option Exercise | 12,320 | $4.90 | $60,360.00 | 267% 4.62K to 16.94K | |
| 05-Nov-03 10:00 PM View: | C-Cor Inc (CCBL) | 04-Nov-03 | Market Option Sale (Planned) | 12,320 | $10.29 | $126,726.00 | (73%) 16.94K to 4.62K | (20%) |