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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-18 5:18 PM View:  | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition | 13,335 | -- | -- | (46%) 29.0K to 15.66K | |
| 13-Dec-18 5:18 PM View: | Datawatch Corp. (DWCH) | 13-Dec-18 | Disposition (change in control) | 15,665 | -- | -- | (100%) 15.66K to 0 | |
| 19-Apr-18 5:02 PM View: | Datawatch Corp. (DWCH) | 17-Apr-18 | Grant | 7,000 | -- | -- | 32% 22.0K to 29.0K | |
| 20-Apr-17 4:32 PM View: | Datawatch Corp. (DWCH) | 18-Apr-17 | Grant | 7,000 | -- | -- | 47% 15.0K to 22.0K | |
| 11-May-16 9:00 AM View: | Datawatch Corp. (DWCH) | 09-May-16 | Market Purchase | 10,000 | $5.00 | $50,000.00 | 200% 5.0K to 15.0K | 162% |
| 20-Apr-16 6:06 PM View: | Datawatch Corp. (DWCH) | 19-Apr-16 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 09-Mar-16 3:40 PM View: | Datawatch Corp. (DWCH) | 07-Mar-16 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 15-Apr-08 4:34 PM View: | CA, Inc. (CA) | 11-Apr-08 | Payment of Exercise | 1,127 | $21.79 | $24,557.30 | (2%) 51.62K to 50.49K | (22%) |
| 11-Jun-07 5:37 PM View: | CA, Inc. (CA) | 07-Jun-07 | Payment of Exercise | 6,389 | $25.39 | $162,217.00 | (11%) 56.62K to 50.23K | (6%) |
| 04-Jun-07 5:20 PM View: | CA, Inc. (CA) | 31-May-07 | Grant | 20,000 | -- | -- | 55% 36.62K to 56.62K | |
| 13-Apr-07 5:16 PM View: | CA, Inc. (CA) | 11-Apr-07 | Payment of Exercise | 1,127 | $25.96 | $29,256.90 | (3%) 37.75K to 36.62K | (3%) |
| 09-Jun-06 5:17 PM View: | CA, Inc. (CA) | 07-Jun-06 | Grant | 27,000 | -- | -- | 276% 9.79K to 36.79K | |
| 12-Apr-06 5:46 PM View: | CA, Inc. (CA) | 11-Apr-06 | Payment of Exercise | 1,127 | $26.43 | $29,786.60 | (10%) 10.91K to 9.79K | (2%) |
| 13-Apr-05 8:15 PM View: | CA, Inc. (CA) | 11-Apr-05 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |