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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-05 3:28 PM View:  | Concord Communications Inc (CCRD) | 07-Jun-05 | Disposition | 43,320 | $17.00 | $736,440.00 | (100%) 43.32K to 0 | |
| 02-Jun-05 6:20 PM View: | Concord Communications Inc (CCRD) | 01-Jun-05 | Option Exercise | 63,865 | $11.16 | $713,021.00 | 308% 20.73K to 84.59K | |
| 02-Jun-05 6:20 PM View: | Concord Communications Inc (CCRD) | 01-Jun-05 | Option Sale | 84,592 | $16.88 | $1,427,520.00 | (100%) 84.59K to 0 | |
| 02-Jun-05 6:20 PM View: | Concord Communications Inc (CCRD) | 31-May-05 | Option Exercise | 59,782 | $7.56 | $452,067.00 | 100% 0 to 59.78K | |
| 02-Jun-05 6:20 PM View: | Concord Communications Inc (CCRD) | 31-May-05 | Option Sale | 59,782 | $16.88 | $1,009,000.00 | (100%) 59.78K to 0 | |
| 24-Feb-05 11:58 AM View: | Concord Communications Inc (CCRD) | 22-Feb-05 | Option Exercise | 3,125 | $4.10 | $12,812.50 | 100% 0 to 3.13K | |
| 02-Jun-05 6:20 PM View: | Concord Communications Inc (CCRD) | 01-Jun-04 | Option Exercise | 20,727 | $13.05 | $270,487.00 | 100% 0 to 20.73K | |
| 05-Nov-03 10:00 PM View: | Concord Communications Inc (CCRD) | 04-Nov-03 | Sale | 10,000 | $19.11 | $191,146.00 | (20%) 50.2K to 40.2K | |
| 05-Nov-03 10:00 PM View: | Concord Communications Inc (CCRD) | 03-Nov-03 | Sale | 10,000 | $17.79 | $177,925.00 | (17%) 60.2K to 50.2K |