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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-07 12:59 PM View:  | Corillian Corp (CORI) | 15-May-07 | Disposition | 3,567 | $5.15 | $18,370.10 | (100%) 3.57K to 0 | < 1% |
| 26-Jan-05 2:35 PM View: | Corillian Corp (CORI) | 26-Jan-05 | Market Sale (Planned) | 1,000 | $4.35 | $4,350.00 | (23%) 4.32K to 3.32K | (18%) |
| 27-Dec-04 3:46 PM View: | Corillian Corp (CORI) | 27-Dec-04 | Option Exercise | 15,000 | $3.17 | $47,483.40 | 347% 4.32K to 19.32K | |
| 27-Dec-04 3:46 PM View: | Corillian Corp (CORI) | 27-Dec-04 | Option Exercise | 15,000 | $5.00 | $75,009.00 | (78%) 19.32K to 4.32K | (3%) |
| 22-Dec-04 3:10 PM View: | Corillian Corp (CORI) | 22-Dec-04 | Market Sale (Planned) | 1,000 | $4.56 | $4,560.00 | (19%) 5.32K to 4.32K | (13%) |
| 29-Nov-04 3:38 PM View: | Corillian Corp (CORI) | 24-Nov-04 | Option Exercise | 15,000 | $3.36 | $50,362.50 | 237% 6.32K to 21.32K | |
| 29-Nov-04 3:38 PM View: | Corillian Corp (CORI) | 24-Nov-04 | Market Option Sale | 15,000 | $5.74 | $86,100.00 | (70%) 21.32K to 6.32K | 10% |
| 29-Nov-04 6:05 PM View: | Corillian Corp (CORI) | 24-Nov-04 | Market Sale | 1,000 | $5.85 | $5,850.00 | (16%) 6.32K to 5.32K | 12% |
| 02-Nov-04 12:40 PM View: | Corillian Corp (CORI) | 27-Oct-04 | Market Sale | 1,000 | $4.61 | $4,610.00 | (14%) 7.32K to 6.32K | (11%) |
| 02-Mar-04 10:00 PM View: | Corillian Corp (CORI) | 01-Mar-04 | Option Exercise | 2,846 | $3.32 | $9,448.72 | 39% 7.32K to 10.16K | |
| 02-Mar-04 10:00 PM View: | Corillian Corp (CORI) | 01-Mar-04 | Market Option Sale | 2,846 | $5.50 | $15,653.00 | (28%) 10.16K to 7.32K | 7% |
| 29-Jan-04 10:00 PM View: | Corillian Corp (CORI) | 28-Jan-04 | Option Exercise | 15,000 | $3.52 | $52,800.10 | 205% 7.32K to 22.32K | |
| 29-Jan-04 10:00 PM View: | Corillian Corp (CORI) | 28-Jan-04 | Market Option Sale | 15,000 | $7.59 | $113,869.00 | (67%) 22.32K to 7.32K | 32% |
| 12-Jan-04 10:00 PM View: | Corillian Corp (CORI) | 30-Dec-03 | Option Exercise | 15,000 | $2.85 | $42,750.00 | 205% 7.32K to 22.32K | |
| 12-Jan-04 10:00 PM View: | Corillian Corp (CORI) | 30-Dec-03 | Market Option Sale | 15,000 | $5.72 | $85,741.00 | (67%) 22.32K to 7.32K | 10% |
| 26-Nov-03 10:00 PM View: | Corillian Corp (CORI) | 26-Nov-03 | Option Exercise | 15,000 | $3.33 | $49,928.40 | 205% 7.32K to 22.32K | |
| 26-Nov-03 10:00 PM View: | Corillian Corp (CORI) | 26-Nov-03 | Market Option Sale | 15,000 | $5.62 | $84,364.00 | (67%) 22.32K to 7.32K | 9% |