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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-09 1:09 PM View:  | Convera Corp. (CNVR) | 06-Jan-09 | Market Sale | 20,000 | $0.29 | $5,800.00 | (6%) 330.95K to 310.95K | 18% |
| 12-Jan-09 1:09 PM View: | Convera Corp. (CNVR) | 05-Jan-09 | Market Sale | 30,000 | $0.27 | $8,100.00 | (8%) 360.95K to 330.95K | 12% |
| 28-Apr-08 5:43 PM View: | Convera Corp. (CNVR) | 25-Apr-08 | Market Sale | 900 | $1.50 | $1,350.00 | (< 1%) 361.86K to 360.95K | 83% |
| 28-Apr-08 5:43 PM View: | Convera Corp. (CNVR) | 24-Apr-08 | Market Sale | 400 | $1.50 | $600.00 | (< 1%) 362.25K to 361.86K | 83% |
| 23-Apr-08 2:48 PM View: | Convera Corp. (CNVR) | 21-Apr-08 | Market Sale | 2,100 | $1.70 | $3,579.00 | (< 1%) 364.36K to 362.25K | 85% |
| 27-Mar-08 1:34 PM View: | Convera Corp. (CNVR) | 25-Mar-08 | Grant | 14,727 | -- | -- | 4% 349.63K to 364.36K | |
| 28-Jan-08 9:01 PM View: | Convera Corp. (CNVR) | 25-Jan-08 | Market Sale | 5,900 | $2.41 | $14,219.00 | (2%) 355.53K to 349.63K | 89% |
| 28-Jan-08 9:01 PM View: | Convera Corp. (CNVR) | 24-Jan-08 | Market Sale | 5,000 | $2.46 | $12,300.00 | (1%) 360.53K to 355.53K | 89% |
| 24-Jan-08 6:11 PM View: | Convera Corp. (CNVR) | 23-Jan-08 | Market Sale | 100 | $2.70 | $270.00 | (< 1%) 199.3K to 199.2K | 90% |
| 24-Jan-08 6:11 PM View: | Convera Corp. (CNVR) | 22-Jan-08 | Market Sale | 600 | $2.70 | $1,620.00 | (< 1%) 199.9K to 199.3K | 90% |
| 25-Jun-07 4:04 PM View: | Convera Corp. (CNVR) | 21-Jun-07 | Market Sale | 60,000 | $4.05 | $243,000.00 | (23%) 259.9K to 199.9K | 94% |
| 05-Sep-06 3:32 PM View: | Convera Corp. (CNVR) | 01-Sep-06 | Market Sale | 50,000 | $6.17 | $308,436.00 | (16%) 309.9K to 259.9K | 96% |
| 02-Jun-06 10:00 PM View: | Convera Corp. (CNVR) | 20-May-06 | Grant | 150,000 | -- | -- | 72% 208.58K to 358.58K | |
| 02-Jun-06 10:00 PM View: | Convera Corp. (CNVR) | 20-May-06 | Payment of Exercise | 48,675 | -- | -- | (14%) 358.58K to 309.9K | |
| 04-Apr-06 4:35 PM View: | Convera Corp. (CNVR) | 31-Mar-06 | Option Exercise | 10,000 | $4.38 | $43,800.00 | 5% 208.58K to 218.58K | |
| 04-Apr-06 4:35 PM View: | Convera Corp. (CNVR) | 31-Mar-06 | Market Option Sale | 10,000 | $9.76 | $97,595.70 | (5%) 218.58K to 208.58K | 97% |
| 31-Mar-06 12:50 PM View: | Convera Corp. (CNVR) | 30-Mar-06 | Option Exercise | 18,200 | $4.38 | $79,716.00 | 9% 208.58K to 226.78K | |
| 31-Mar-06 12:50 PM View: | Convera Corp. (CNVR) | 30-Mar-06 | Market Option Sale | 18,200 | $9.43 | $171,593.00 | (8%) 226.78K to 208.58K | 97% |
| 31-Mar-06 12:50 PM View: | Convera Corp. (CNVR) | 29-Mar-06 | Market Option Sale | 200 | $9.42 | $1,884.00 | (< 1%) 208.78K to 208.58K | 97% |
| 31-Mar-06 12:50 PM View: | Convera Corp. (CNVR) | 28-Mar-06 | Option Exercise | 11,800 | $4.38 | $51,684.00 | 6% 208.58K to 220.38K | |
| 31-Mar-06 12:50 PM View: | Convera Corp. (CNVR) | 28-Mar-06 | Market Option Sale | 11,600 | $9.40 | $109,040.00 | (5%) 220.38K to 208.78K | 97% |
| 24-Mar-06 3:17 PM View: | Convera Corp. (CNVR) | 23-Mar-06 | Market Option Sale | 12,000 | $9.40 | $112,818.00 | (5%) 220.58K to 208.58K | 97% |
| 24-Mar-06 3:17 PM View: | Convera Corp. (CNVR) | 21-Mar-06 | Option Exercise | 30,300 | $4.38 | $132,714.00 | 15% 208.58K to 238.88K | |
| 24-Mar-06 3:17 PM View: | Convera Corp. (CNVR) | 21-Mar-06 | Market Option Sale | 18,300 | $9.85 | $180,302.00 | (8%) 238.88K to 220.58K | 97% |
| 16-Sep-05 4:10 PM View: | Convera Corp. (CNVR) | 15-Sep-05 | Option Exercise | 100,000 | $4.75 | $475,000.00 | 48% 208.58K to 308.58K | |
| 16-Sep-05 4:10 PM View: | Convera Corp. (CNVR) | 15-Sep-05 | Market Option Sale | 100,000 | $10.27 | $1,027,290.00 | (32%) 308.58K to 208.58K | 97% |
| 26-May-05 4:21 PM View: | Convera Corp. (CNVR) | 20-May-05 | Grant | 150,000 | -- | -- | 140% 107.25K to 257.25K | |
| 26-May-05 4:21 PM View: | Convera Corp. (CNVR) | 20-May-05 | Payment of Exercise | 48,675 | -- | -- | (19%) 257.25K to 208.58K | |
| 08-Dec-04 4:22 PM View: | Convera Corp. (CNVR) | 06-Dec-04 | Option Exercise | 75,000 | $4.75 | $356,250.00 | 70% 107.25K to 182.25K | (94%) |
| 08-Dec-04 4:22 PM View: | Convera Corp. (CNVR) | 06-Dec-04 | Market Option Sale | 75,000 | $4.83 | $362,378.00 | (41%) 182.25K to 107.25K | 95% |
| 24-May-04 5:32 PM View: | Convera Corp. (CNVR) | 20-May-04 | Grant | 150,000 | -- | -- | 2530% 5.93K to 155.93K | |
| 24-May-04 5:32 PM View: | Convera Corp. (CNVR) | 20-May-04 | Payment of Exercise | 48,675 | $2.48 | $120,714.00 | (31%) 155.93K to 107.25K | 89% |