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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-06 3:19 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 303,400 | $13.50 | $4,095,900.00 | (98%) 308.4K to 5.0K | |
| 03-Jan-06 3:19 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 5,000 | $13.50 | $67,500.00 | (100%) 5.0K to 0 | |
| 03-Jan-06 3:19 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 295,000 | $9.91 | $2,922,020.00 | 2201% 13.4K to 308.4K | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Option Exercise | 20,000 | $3.81 | $76,250.00 | 149% 13.4K to 33.4K | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Market Option Sale | 20,000 | $12.70 | $254,090.00 | (60%) 33.4K to 13.4K |