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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-09 7:53 PM View:  | Avocent Corp. (AVCT) | 11-Dec-09 | Disposition (change in control) | 76,591 | $25.00 | $1,914,780.00 | (100%) 76.59K to 0 | < 1% |
| 16-Jul-09 8:45 PM View: | Avocent Corp. (AVCT) | 14-Jul-09 | Payment of Exercise | 2,117 | $13.67 | $28,939.40 | (3%) 78.71K to 76.59K | (5%) |
| 30-Jun-09 7:48 PM View: | Avocent Corp. (AVCT) | 26-Jun-09 | Grant | 22,500 | $14.21 | $319,725.00 | 40% 56.21K to 78.71K | < 1% |
| 26-Jan-09 9:46 PM View: | Avocent Corp. (AVCT) | 22-Jan-09 | Disposition | 567 | $14.97 | $8,487.99 | (< 1%) 56.77K to 56.21K | 10% |
| 26-Jan-09 9:46 PM View: | Avocent Corp. (AVCT) | 22-Jan-09 | Option Exercise | 6,419 | $14.97 | $96,092.40 | 13% 50.36K to 56.77K | (10%) |
| 07-Jan-09 5:44 PM View: | Avocent Corp. (AVCT) | 02-Jan-09 | Payment of Exercise | 3,802 | $17.85 | $67,865.70 | (7%) 54.16K to 50.36K | 24% |
| 16-Jul-08 6:09 PM View: | Avocent Corp. (AVCT) | 14-Jul-08 | Grant | 8,000 | -- | -- | 17% 46.16K to 54.16K | |
| 21-Feb-08 5:50 PM View: | Avocent Corp. (AVCT) | 19-Feb-08 | Grant | 9,875 | -- | -- | 27% 36.28K to 46.16K | |
| 04-Jan-08 4:48 PM View: | Avocent Corp. (AVCT) | 02-Jan-08 | Payment of Exercise | 3,567 | $22.30 | $79,544.10 | (9%) 39.85K to 36.28K | 39% |
| 01-May-07 7:39 PM View: | Avocent Corp. (AVCT) | 27-Apr-07 | Grant | 10,753 | -- | -- | 37% 29.1K to 39.85K | |
| 06-Feb-07 6:38 PM View: | Avocent Corp. (AVCT) | 02-Feb-07 | Grant | 7,957 | -- | -- | 36% 21.84K to 29.8K | |
| 06-Feb-07 6:38 PM View: | Avocent Corp. (AVCT) | 02-Feb-07 | Payment of Exercise | 702 | $35.44 | $24,878.90 | (2%) 29.8K to 29.1K | 62% |
| 05-Jan-07 6:04 PM View: | Avocent Corp. (AVCT) | 03-Jan-07 | Payment of Exercise | 1,852 | $34.06 | $63,079.10 | (8%) 23.69K to 21.84K | 60% |
| 25-Oct-06 5:01 PM View: | Avocent Corp. (AVCT) | 24-Oct-06 | Option Exercise | 14,000 | $22.36 | $313,040.00 | 59% 23.69K to 37.69K | (2%) |
| 25-Oct-06 5:01 PM View: | Avocent Corp. (AVCT) | 24-Oct-06 | Market Option Sale | 14,000 | $34.90 | $488,600.00 | (37%) 37.69K to 23.69K | 61% |
| 25-Oct-06 5:01 PM View: | Avocent Corp. (AVCT) | 23-Oct-06 | Option Exercise | 26,000 | $22.36 | $581,360.00 | 110% 23.69K to 49.69K | (2%) |
| 25-Oct-06 5:01 PM View: | Avocent Corp. (AVCT) | 23-Oct-06 | Market Option Sale | 26,000 | $35.06 | $911,560.00 | (52%) 49.69K to 23.69K | 61% |
| 27-Apr-06 4:15 PM View: | Avocent Corp. (AVCT) | 25-Apr-06 | Grant | 16,237 | -- | -- | 218% 7.46K to 23.69K | |
| 10-Feb-06 4:49 PM View: | Avocent Corp. (AVCT) | 09-Feb-06 | Option Exercise | 20,000 | $21.77 | $435,400.00 | 268% 7.46K to 27.46K | 1% |
| 10-Feb-06 4:49 PM View: | Avocent Corp. (AVCT) | 09-Feb-06 | Market Option Sale | 20,000 | $34.33 | $686,600.00 | (73%) 27.46K to 7.46K | 61% |
| 08-Feb-06 4:17 PM View: | Avocent Corp. (AVCT) | 06-Feb-06 | Option Exercise | 20,000 | $21.74 | $434,787.00 | 268% 7.46K to 27.46K | 1% |
| 08-Feb-06 4:17 PM View: | Avocent Corp. (AVCT) | 06-Feb-06 | Market Option Sale | 20,000 | $33.89 | $677,800.00 | (73%) 27.46K to 7.46K | 60% |
| 03-Aug-05 5:23 PM View: | Avocent Corp. (AVCT) | 01-Aug-05 | Private Purchase | 330 | $23.66 | $7,807.80 | 5% 7.13K to 7.46K | (7%) |
| 27-Jul-05 5:57 PM View: | Avocent Corp. (AVCT) | 25-Jul-05 | Option Exercise | 36,000 | $13.70 | $493,124.00 | 505% 7.13K to 43.13K | |
| 27-Jul-05 5:57 PM View: | Avocent Corp. (AVCT) | 25-Jul-05 | Market Option Sale | 36,000 | $34.36 | $1,237,010.00 | (83%) 43.13K to 7.13K | 61% |
| 03-Feb-05 6:01 PM View: | Avocent Corp. (AVCT) | 01-Feb-05 | Private Purchase | 574 | $23.42 | $13,440.20 | 9% 6.55K to 7.13K | |
| 16-Nov-04 4:32 PM View: | Avocent Corp. (AVCT) | 15-Nov-04 | Option Exercise | 10,500 | $13.70 | $143,828.00 | 160% 6.55K to 17.05K | |
| 16-Nov-04 4:32 PM View: | Avocent Corp. (AVCT) | 15-Nov-04 | Market Option Sale | 10,500 | $37.84 | $397,339.00 | (62%) 17.05K to 6.55K | 64% |
| 27-Oct-04 10:00 PM View: | Avocent Corp. (AVCT) | 25-Oct-04 | Option Exercise | 23,000 | $13.70 | $315,052.00 | 351% 6.55K to 29.55K | |
| 27-Oct-04 10:00 PM View: | Avocent Corp. (AVCT) | 25-Oct-04 | Market Option Sale | 23,000 | $33.93 | $780,374.00 | (78%) 29.55K to 6.55K | 60% |
| 04-Aug-04 10:00 PM View: | Avocent Corp. (AVCT) | 02-Aug-04 | Purchase | 1,005 | $12.81 | $12,873.50 | (13%) 7.56K to 6.55K | |
| 26-May-04 4:48 PM View: | Avocent Corp. (AVCT) | 24-May-04 | Option Exercise | 20,000 | $13.70 | $273,958.00 | 360% 5.55K to 25.55K | 38% |
| 26-May-04 4:48 PM View: | Avocent Corp. (AVCT) | 24-May-04 | Market Option Sale | 20,000 | $33.75 | $674,970.00 | (78%) 25.55K to 5.55K | 60% |
| 04-Feb-04 10:00 PM View: | Avocent Corp. (AVCT) | 02-Feb-04 | Private Purchase | 653 | $14.43 | $9,423.86 | 13% 4.89K to 5.55K | 34% |
| 02-Dec-03 10:00 PM View: | Avocent Corp. (AVCT) | 01-Dec-03 | Option Exercise | 15,000 | $13.70 | $205,468.00 | 306% 4.89K to 19.89K | 38% |
| 02-Dec-03 10:00 PM View: | Avocent Corp. (AVCT) | 01-Dec-03 | Market Option Sale | 15,000 | $39.25 | $588,750.00 | (75%) 19.89K to 4.89K | 66% |
| 21-Oct-03 10:00 PM View: | Avocent Corp. (AVCT) | 20-Oct-03 | Option Exercise | 35,000 | $13.70 | $479,423.00 | 715% 4.89K to 39.9K | |
| 21-Oct-03 10:00 PM View: | Avocent Corp. (AVCT) | 20-Oct-03 | Market Option Sale | 35,000 | $36.21 | $1,267,350.00 | (88%) 39.9K to 4.89K | 63% |
| 20-Aug-03 10:00 PM View: | Avocent Corp. (AVCT) | 19-Aug-03 | Option Exercise | 15,000 | $13.70 | $205,467.00 | 306% 4.89K to 19.89K | |
| 20-Aug-03 10:00 PM View: | Avocent Corp. (AVCT) | 19-Aug-03 | Market Option Sale | 15,000 | $29.15 | $437,290.00 | (75%) 19.89K to 4.89K | 54% |
| 05-Aug-03 10:00 PM View: | Avocent Corp. (AVCT) | 01-Aug-03 | Private Purchase | 1,478 | $13.67 | $20,200.70 | 43% 3.42K to 4.89K |