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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-04 5:28 PM View:  | ClickSoftware Technologies ... (CKSW) | 02-Dec-04 | Option Exercise | 15,388 | $0.58 | $8,971.20 | 603% 2.55K to 17.94K | |
| 06-Dec-04 5:28 PM View: | ClickSoftware Technologies ... (CKSW) | 02-Dec-04 | Market Option Sale | 10,000 | $2.29 | $22,924.00 | (56%) 17.94K to 7.94K | (7%) |
| 03-Nov-04 1:24 PM View: | ClickSoftware Technologies ... (CKSW) | 01-Nov-04 | Option Exercise | 18,000 | $0.58 | $10,494.00 | 705% 2.55K to 20.55K | |
| 03-Nov-04 1:24 PM View: | ClickSoftware Technologies ... (CKSW) | 01-Nov-04 | Market Option Sale | 18,000 | $2.06 | $37,080.00 | (88%) 20.55K to 2.55K | (19%) |
| 13-May-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 11-May-04 | Option Exercise | 16,000 | $0.58 | $9,332.80 | 626% 2.55K to 18.55K | |
| 13-May-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 11-May-04 | Market Option Sale | 16,000 | $2.57 | $41,075.00 | (86%) 18.55K to 2.55K | 5% |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 17-Feb-04 | Option Exercise | 5,000 | $0.58 | $2,916.50 | 100% 0 to 5.0K | |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 17-Feb-04 | Option Sale | 5,000 | $4.24 | $21,225.00 | (100%) 5.0K to 0 | 42% |
| 01-Dec-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 26-Nov-03 | Market Sale | 5,000 | $4.50 | $22,500.00 | (100%) 5.0K to 0 | 46% |
| 31-Oct-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 29-Oct-03 | Market Sale | 5,287 | $3.05 | $16,125.30 | (100%) 5.29K to 0 | 20% |
| 14-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Aug-03 | Option Exercise | 1,611 | $0.58 | $939.70 | 32% 5.05K to 6.66K | |
| 14-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Aug-03 | Market Option Sale | 1,611 | $1.81 | $2,914.31 | (24%) 6.66K to 5.05K | (35%) |
| 14-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Aug-03 | Market Sale | 5,050 | $1.81 | $9,135.49 | (100%) 5.05K to 0 | (35%) |
| 12-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Aug-03 | Option Exercise | 6,000 | $0.58 | $3,499.80 | 58% 10.34K to 16.34K | |
| 12-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Aug-03 | Market Option Sale | 6,000 | $1.86 | $11,143.80 | (37%) 16.34K to 10.34K | (32%) |