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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-04 11:19 AM View:  | Netegrity Inc (NETE) | 19-Nov-04 | Option Exercise | 126,941 | $4.74 | $601,670.00 | 100% 0 to 126.94K | |
| 22-Nov-04 11:19 AM View: | Netegrity Inc (NETE) | 19-Nov-04 | Option Sale | 126,941 | $10.70 | $1,358,270.00 | (100%) 126.94K to 0 | |
| 19-Nov-04 6:30 PM View: | Netegrity Inc (NETE) | 18-Nov-04 | Option Exercise | 62,434 | $3.62 | $226,011.00 | 100% 0 to 62.43K | |
| 19-Nov-04 6:30 PM View: | Netegrity Inc (NETE) | 18-Nov-04 | Option Sale | 62,434 | $10.70 | $668,044.00 | (100%) 62.43K to 0 | |
| 05-Nov-04 3:42 PM View: | Netegrity Inc (NETE) | 04-Nov-04 | Option Exercise | 10,000 | $4.55 | $45,500.00 | 100% 0 to 10.0K | |
| 05-Nov-04 3:42 PM View: | Netegrity Inc (NETE) | 04-Nov-04 | Planned Option Sale | 10,000 | $10.63 | $106,300.00 | (100%) 10.0K to 0 | |
| 07-Oct-04 10:00 PM View: | Netegrity Inc (NETE) | 06-Oct-04 | Option Exercise | 20,000 | $4.09 | $81,700.00 | 100% 0 to 20.0K | |
| 07-Oct-04 10:00 PM View: | Netegrity Inc (NETE) | 06-Oct-04 | Planned Option Sale | 20,000 | $10.51 | $210,200.00 | (100%) 20.0K to 0 |