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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-06 2:37 PM View:  | Pegasus Solutions Inc (PEGS) | 04-May-06 | Disposition | 7,500 | $9.50 | $71,250.00 | (100%) 7.5K to 0 | |
| 28-Feb-05 3:42 PM View: | Pegasus Solutions Inc (PEGS) | 24-Feb-05 | Option Exercise | 15,600 | $10.03 | $156,468.00 | 208% 7.5K to 23.1K | |
| 28-Feb-05 3:42 PM View: | Pegasus Solutions Inc (PEGS) | 24-Feb-05 | Market Option Sale | 15,600 | $12.18 | $189,930.00 | (68%) 23.1K to 7.5K | |
| 08-Sep-04 6:00 PM View: | Pegasus Solutions Inc (PEGS) | 07-Sep-04 | Option Exercise | 9,400 | $10.03 | $94,282.00 | 125% 7.5K to 16.9K | |
| 08-Sep-04 6:00 PM View: | Pegasus Solutions Inc (PEGS) | 07-Sep-04 | Option Sale | 9,400 | $12.78 | $120,179.00 | (56%) 16.9K to 7.5K | |
| 16-Aug-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 16-Aug-04 | Option Exercise | 1,933 | $8.12 | $15,705.60 | 26% 7.5K to 9.43K | |
| 16-Aug-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 16-Aug-04 | Market Option Sale | 1,933 | $12.25 | $23,679.20 | (20%) 9.43K to 7.5K | |
| 16-Aug-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 13-Aug-04 | Option Exercise | 700 | $8.12 | $5,687.50 | 9% 7.5K to 8.2K | |
| 16-Aug-04 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 13-Aug-04 | Market Option Sale | 700 | $12.25 | $8,575.00 | (9%) 8.2K to 7.5K | |
| 13-Aug-04 1:33 PM View: | Pegasus Solutions Inc (PEGS) | 12-Aug-04 | Option Exercise | 367 | $8.12 | $2,981.88 | 5% 7.5K to 7.87K | |
| 13-Aug-04 1:33 PM View: | Pegasus Solutions Inc (PEGS) | 12-Aug-04 | Market Option Sale | 367 | $12.25 | $4,495.75 | (5%) 7.87K to 7.5K | |
| 27-May-04 10:34 AM View: | Pegasus Solutions Inc (PEGS) | 25-May-04 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 11-Aug-03 10:00 PM View: | Pegasus Solutions Inc (PEGS) | 08-Aug-03 | Sale | 7,325 | $14.14 | $103,560.00 | (100%) 7.33K to 0 |