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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-03 10:00 PM View:  | Imanage Inc (IMAN) | 07-Nov-03 | Option Exercise | 50,000 | $3.15 | $157,405.00 | 100% 0 to 50.0K | |
| 13-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 07-Nov-03 | Option Sale | 50,000 | $10.08 | $504,207.00 | (100%) 50.0K to 0 | |
| 13-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 06-Nov-03 | Option Exercise | 28,244 | $2.87 | $81,060.30 | 100% 0 to 28.24K | |
| 13-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 06-Nov-03 | Option Sale | 28,244 | $9.39 | $265,282.00 | (100%) 28.24K to 0 | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 31-Oct-03 | Option Exercise | 21,756 | $2.88 | $62,548.50 | 100% 0 to 21.76K | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 31-Oct-03 | Option Sale | 21,756 | $9.36 | $203,699.00 | (100%) 21.76K to 0 | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 30-Oct-03 | Option Exercise | 50,000 | $2.88 | $143,750.00 | (222%) (-22.5K) to 27.5K | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 30-Oct-03 | Option Sale | 27,500 | $9.44 | $259,497.00 | (100%) 27.5K to 0 | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 29-Oct-03 | Option Exercise | 115,500 | $2.88 | $332,062.00 | 100% 0 to 115.5K | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 29-Oct-03 | Option Sale | 115,500 | $9.14 | $1,055,570.00 | (100%) 115.5K to 0 | |
| 30-Oct-03 10:00 PM View: | Imanage Inc (IMAN) | 28-Oct-03 | Option Exercise | 34,500 | $2.88 | $99,187.50 | 100% 0 to 34.5K | |
| 30-Oct-03 10:00 PM View: | Imanage Inc (IMAN) | 28-Oct-03 | Option Sale | 34,500 | $8.96 | $309,250.00 | (100%) 34.5K to 0 |