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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-13 4:25 PM View:  | Progress Software Corp. (PRGS) | 01-Apr-13 | Payment of Exercise | 6,248 | $22.48 | $140,424.00 | (5%) 115.0K to 108.75K | (90%) |
| 16-May-05 1:46 PM View: | Concord Communications Inc (CCRD) | 13-May-05 | Option Exercise | 58,337 | $10.18 | $593,970.00 | 100% 0 to 58.34K | |
| 16-May-05 1:46 PM View: | Concord Communications Inc (CCRD) | 13-May-05 | Option Sale | 58,337 | $16.66 | $971,603.00 | (100%) 58.34K to 0 | |
| 16-May-05 1:46 PM View: | Concord Communications Inc (CCRD) | 12-May-05 | Option Exercise | 100 | $6.69 | $668.80 | 100% 100 to 0.2K | |
| 16-May-05 1:46 PM View: | Concord Communications Inc (CCRD) | 12-May-05 | Option Sale | 100 | $16.60 | $1,660.00 | (50%) 0.2K to 100 | |
| 06-Nov-03 10:00 PM View: | Concord Communications Inc (CCRD) | 04-Nov-03 | Option Exercise | 10,000 | $6.69 | $66,880.00 | 100% 0 to 10.0K | |
| 06-Nov-03 10:00 PM View: | Concord Communications Inc (CCRD) | 04-Nov-03 | Option Sale | 10,000 | $19.50 | $195,000.00 | (100%) 10.0K to 0 | |
| 01-Aug-03 10:00 PM View: | Concord Communications Inc (CCRD) | 31-Jul-03 | Disposition | 6,900 | $14.50 | $100,050.00 | (100%) 6.9K to 0 | |
| 01-Aug-03 10:00 PM View: | Concord Communications Inc (CCRD) | 31-Jul-03 | Option Exercise | 6,900 | $6.69 | $46,147.20 | 100% 0 to 6.9K | |
| 01-Aug-03 10:00 PM View: | Concord Communications Inc (CCRD) | 30-Jul-03 | Disposition | 1,600 | $14.50 | $23,200.00 | (100%) 1.6K to 0 | |
| 01-Aug-03 10:00 PM View: | Concord Communications Inc (CCRD) | 30-Jul-03 | Option Exercise | 1,600 | $6.69 | $10,700.80 | 100% 0 to 1.6K |