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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-05 9:43 PM View:  | Brooktrout Inc (BRKT) | 01-Mar-05 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 2% 443.11K to 453.11K | |
| 01-Mar-05 9:43 PM View: | Brooktrout Inc (BRKT) | 01-Mar-05 | Market Option Sale (Planned) | 10,000 | $13.00 | $130,000.00 | (2%) 453.11K to 443.11K | |
| 17-Feb-05 6:02 PM View: | Brooktrout Inc (BRKT) | 17-Feb-05 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 2% 443.11K to 453.11K | |
| 17-Feb-05 6:02 PM View: | Brooktrout Inc (BRKT) | 17-Feb-05 | Market Option Sale (Planned) | 10,000 | $13.00 | $130,000.00 | (2%) 453.11K to 443.11K | |
| 09-Feb-05 4:47 PM View: | Brooktrout Inc (BRKT) | 07-Feb-05 | Option Exercise | 10,000 | $4.50 | $45,000.00 | 2% 443.11K to 453.11K | |
| 09-Feb-05 4:47 PM View: | Brooktrout Inc (BRKT) | 07-Feb-05 | Market Option Sale (Planned) | 10,000 | $13.00 | $130,023.00 | (2%) 453.11K to 443.11K | |
| 26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Nov-03 | Sale (Planned) | 18,500 | $13.18 | $243,738.00 | (4%) 461.61K to 443.11K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 19-Nov-03 | Sale (Planned) | 2,056 | $13.01 | $26,755.30 | (< 1%) 463.67K to 461.61K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Nov-03 | Sale (Planned) | 1,600 | $13.85 | $22,160.00 | (< 1%) 465.27K to 463.67K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Nov-03 | Sale (Planned) | 13,000 | $14.11 | $183,455.00 | (3%) 478.27K to 465.27K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 11-Nov-03 | Sale (Planned) | 17,000 | $14.07 | $239,187.00 | (3%) 495.27K to 478.27K | |
| 06-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 05-Nov-03 | Sale (Planned) | 12,500 | $14.45 | $180,660.00 | (2%) 507.77K to 495.27K | |
| 06-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Nov-03 | Sale (Planned) | 17,500 | $14.93 | $261,210.00 | (3%) 525.27K to 507.77K | |
| 30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 29-Oct-03 | Sale (Planned) | 15,000 | $13.65 | $204,750.00 | (3%) 540.27K to 525.27K | |
| 30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 28-Oct-03 | Sale (Planned) | 15,000 | $13.60 | $204,000.00 | (3%) 555.27K to 540.27K |