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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-09 5:05 PM View:  | MSC Software Corp. (MSCS) | 13-Oct-09 | Disposition | 18,285 | $8.40 | $153,594.00 | (100%) 18.29K to 0 | (< 1%) |
| 13-Dec-07 6:46 PM View: | MSC Software Corp. (MSCS) | 11-Dec-07 | Option Exercise | 5,000 | $8.19 | $40,950.00 | 38% 13.29K to 18.29K | |
| 12-Dec-03 10:00 PM View: | MSC Software Corp. (MSCS) | 11-Dec-03 | Option Exercise | 3,000 | $7.25 | $21,750.00 | 24% 12.76K to 15.76K | |
| 12-Dec-03 10:00 PM View: | MSC Software Corp. (MSCS) | 11-Dec-03 | Market Option Sale | 2,475 | $8.91 | $22,054.50 | (16%) 15.76K to 13.29K | 25% |