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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-14 1:57 PM View:  | DG FastChannel, Inc. (DGIT) | 07-Feb-14 | Disposition | 25,705 | -- | -- | (100%) 25.7K to 0 | |
| 11-Feb-14 1:57 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Option Exercise | 13,437 | -- | -- | 110% 12.27K to 25.7K | |
| 05-Dec-11 3:26 PM View: | DG FastChannel, Inc. (DGIT) | 02-Dec-11 | Grant | 5,000 | $12.29 | $61,450.00 | 69% 7.27K to 12.27K | (39%) |
| 07-Nov-11 12:18 PM View: | DG FastChannel, Inc. (DGIT) | 02-Nov-11 | Grant | 5,268 | -- | -- | 263% 2.0K to 7.27K | |
| 22-Mar-11 5:25 PM View: | DG FastChannel, Inc. (DGIT) | 16-Mar-11 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 04-May-06 2:40 PM View: | Pegasus Solutions Inc (PEGS) | 04-May-06 | Disposition | 5,000 | $9.50 | $47,500.00 | (100%) 5.0K to 0 | |
| 04-Aug-05 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-05 | Acquisition | 46 | -- | -- | 11% 0.41K to 0.45K | |
| 12-Nov-04 7:01 PM View: | Affiliated Computer Service... (ACS) | 12-Nov-04 | Gift | 2,930 | -- | -- | (3%) 92.37K to 89.44K | |
| 10-Sep-04 4:11 PM View: | Affiliated Computer Service... (ACS) | 09-Sep-04 | Option Exercise | 100,000 | $11.53 | $1,153,120.00 | 108% 92.37K to 192.37K | |
| 10-Sep-04 4:11 PM View: | Affiliated Computer Service... (ACS) | 09-Sep-04 | Market Option Sale | 100,000 | $55.02 | $5,502,120.00 | (52%) 192.37K to 92.37K | 15% |
| 02-Aug-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Jun-04 | Acquisition | 47 | -- | -- | 13% 0.36K to 0.41K | |
| 07-Jun-04 4:45 PM View: | Affiliated Computer Service... (ACS) | 07-Jun-04 | Option Exercise | 51,700 | $11.53 | $596,163.00 | 56% 92.32K to 144.02K | |
| 07-Jun-04 4:45 PM View: | Affiliated Computer Service... (ACS) | 07-Jun-04 | Market Option Sale | 51,700 | $50.05 | $2,587,380.00 | (36%) 144.02K to 92.32K | 7% |
| 07-Jun-04 4:45 PM View: | Affiliated Computer Service... (ACS) | 04-Jun-04 | Option Exercise | 4,000 | $11.53 | $46,124.80 | 4% 92.32K to 96.32K | |
| 07-Jun-04 4:45 PM View: | Affiliated Computer Service... (ACS) | 04-Jun-04 | Market Option Sale | 4,000 | $50.00 | $200,000.00 | (4%) 96.32K to 92.32K | 7% |
| 27-May-04 4:51 PM View: | Affiliated Computer Service... (ACS) | 26-May-04 | Option Exercise | 12,300 | $11.53 | $141,834.00 | 13% 92.32K to 104.62K | |
| 27-May-04 4:51 PM View: | Affiliated Computer Service... (ACS) | 26-May-04 | Market Option Sale | 12,300 | $50.00 | $615,000.00 | (12%) 104.62K to 92.32K | 7% |
| 25-May-04 5:08 PM View: | Affiliated Computer Service... (ACS) | 25-May-04 | Option Exercise | 32,000 | $11.53 | $368,998.00 | 35% 92.32K to 124.32K | |
| 25-May-04 5:08 PM View: | Affiliated Computer Service... (ACS) | 25-May-04 | Market Option Sale | 32,000 | $50.00 | $1,600,000.00 | (26%) 124.32K to 92.32K | 7% |
| 03-May-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Apr-04 | Option Exercise | 150,000 | $11.53 | $1,729,680.00 | 162% 92.32K to 242.32K | |
| 03-May-04 10:00 PM View: | Affiliated Computer Service... (ACS) | 30-Apr-04 | Market Option Sale | 150,000 | $48.49 | $7,274,160.00 | (62%) 242.32K to 92.32K | 4% |
| 15-Dec-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 15-Dec-03 | Option Exercise | 48,100 | $10.56 | $508,056.00 | 52% 92.32K to 140.42K | |
| 15-Dec-03 10:00 PM View: | Affiliated Computer Service... (ACS) | 15-Dec-03 | Market Option Sale | 48,100 | $53.24 | $2,560,940.00 | (34%) 140.42K to 92.32K | 12% |