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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-07 1:29 PM View:  | Kronos Inc (KRON) | 11-Jun-07 | Disposition | 10,230 | -- | -- | (100%) 10.23K to 0 | |
| 15-May-06 8:27 PM View: | Matrixone Inc (MNBX.OB) | 11-May-06 | Disposition | 5,000 | $7.25 | $36,250.00 | (100%) 5.0K to 0 | |
| 25-Feb-05 11:27 AM View: | Kronos Inc (KRON) | 24-Feb-05 | Market Sale | 5,600 | $55.20 | $309,120.00 | (35%) 15.83K to 10.23K | < 1% |
| 08-Sep-04 9:58 AM View: | Kronos Inc (KRON) | 07-Sep-04 | Market Sale | 3,000 | $43.00 | $129,000.00 | (16%) 18.83K to 15.83K | (28%) |
| 07-Sep-04 11:24 AM View: | Kronos Inc (KRON) | 03-Sep-04 | Market Sale | 2,000 | $43.07 | $86,140.00 | (10%) 20.83K to 18.83K | (28%) |
| 24-May-04 4:29 PM View: | Kronos Inc (KRON) | 24-May-04 | Market Sale | 12,500 | $39.97 | $499,625.00 | 150% 8.33K to 20.83K | 38% |
| 17-Nov-03 10:00 PM View: | Kronos Inc (KRON) | 14-Nov-03 | Option Exercise | 22,500 | $16.69 | $375,525.00 | (193%) (-11.67K) to 10.83K | |
| 17-Nov-03 10:00 PM View: | Kronos Inc (KRON) | 14-Nov-03 | Market Option Sale | 22,500 | $40.35 | $907,875.00 | 208% 10.83K to 33.33K | 36% |
| 05-Sep-03 10:00 PM View: | Kronos Inc (KRON) | 04-Sep-03 | Option Exercise | 4,962 | $25.04 | $124,248.00 | 22% 22.22K to 27.18K | |
| 05-Sep-03 10:00 PM View: | Kronos Inc (KRON) | 04-Sep-03 | Market Option Sale | 4,962 | $59.00 | $292,758.00 | (18%) 27.18K to 22.22K | 7% |
| 04-Sep-03 10:00 PM View: | Kronos Inc (KRON) | 03-Sep-03 | Option Exercise | 10,038 | $25.04 | $251,352.00 | 45% 22.22K to 32.26K | |
| 04-Sep-03 10:00 PM View: | Kronos Inc (KRON) | 03-Sep-03 | Market Option Sale | 10,038 | $59.04 | $592,684.00 | (31%) 32.26K to 22.22K | 7% |
| 19-Aug-03 10:00 PM View: | Kronos Inc (KRON) | 18-Aug-03 | Option Exercise | 12,000 | $26.65 | $319,800.00 | 74% 16.22K to 28.22K | |
| 19-Aug-03 10:00 PM View: | Kronos Inc (KRON) | 18-Aug-03 | Market Option Sale | 6,000 | $55.50 | $333,000.00 | (21%) 28.22K to 22.22K | < 1% |